The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
LLB Portfolio Aktien International Dachfonds (I)262.24262.24
-1.61%
-4.28
11/06/2026
16:00:05		AT0000A26EW6275.36274.35237.18
LLB Portfolio Aktien International Dachfonds (R)301.47301.47
-1.57%
-4.80
11/06/2026
16:00:04		AT0000A0QR97316.55313.61267.91
LLB Portfolio Aktien International Dachfonds (R)253.79253.79
-1.61%
-4.14
11/06/2026
16:00:05		AT0000A26EX4266.48266.16230.41
LLB Portfolio Aktien Spezial200.63200.63
-0.06%
-0.13
11/06/2026
16:00:04		AT0000A00EY7210.67200.76162.01
LLB Portfolio Aktien Vision Dachfonds201.91201.91
-1.96%
-4.04
11/06/2026
16:00:04		AT0000731666212.01231.21180.65
LLB Portfolio Renten Dachfonds (I)118.17118.17
+0.23%
+0.27
11/06/2026
16:00:05		AT0000A1LJC2124.08122.15117.18
LLB Portfolio Renten Dachfonds (I)112.03112.03
+0.22%
+0.25
11/06/2026
16:00:05		AT0000A26F06117.64118.14111.10
LLB Portfolio Renten Dachfonds (R)114.58114.58
+0.22%
+0.25
11/06/2026
16:00:04		AT0000A0QRB8120.31118.73113.67
LLB Portfolio Renten Dachfonds (R)109.12109.12
+0.23%
+0.25
11/06/2026
16:00:05		AT0000A26F14114.58115.39108.24
LLB Portfolio Selektion (I)199.69199.69
-0.99%
-2.00
11/06/2026
16:00:05		AT0000A1LJD0209.68205.05187.76
LLB Portfolio Selektion (I)173.70173.70
-0.99%
-1.74
11/06/2026
16:00:05		AT0000A26F22182.39180.93165.82
LLB Portfolio Selektion (R)192.10192.10
-0.99%
-1.93
11/06/2026
16:00:04		AT0000A0M7H0201.71197.46180.99
LLB Portfolio Selektion (R)165.05165.05
-1.00%
-1.66
11/06/2026
16:00:05		AT0000A26F30173.31172.45158.22
LLB Semper Real Estate (A)85.3385.33
-0.57%
-0.49
11/06/2026
16:00:04		AT000062298087.89105.3785.33
LLB Semper Real Estate (T)125.32125.32
-0.58%
-0.73
11/06/2026
16:00:04		AT0000615158129.08154.75125.32
LLB Semper Real Estate VT Ausland130.65130.65
-0.59%
-0.77
11/06/2026
16:00:04		AT0000A0B5Z9134.57161.34130.65
LLB Staatsanleihen EUR (I)100.51100.51
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1G890103.53106.5498.35
LLB Staatsanleihen EUR (I)159.77159.77
+0.02%
+0.03
11/06/2026
16:00:05		AT0000A1G8A0164.56166.10156.33
LLB Staatsanleihen EUR (R)153.96153.96
+0.01%
+0.02
11/06/2026
16:00:04		AT0000642343158.58160.49150.71
LLB Staatsanleihen EUR (R)97.6797.67
+0.01%
+0.01
11/06/2026
16:00:04		AT0000685235100.60103.8795.61
LLB Strategie Aktien 2.0 (I)120.86120.51
-3.53%
-4.41
11/06/2026
16:00:05		AT0000A3L9E1120.86125.7499.07
LLB Strategie Aktien 2.0 (I)121.27120.92
-3.53%
-4.43
11/06/2026
16:00:05		AT0000A3L9F8121.27126.1799.08
LLB Strategie Aktien 2.0 (I)116.17115.83
-3.90%
-4.70
11/06/2026
16:00:05		AT0000A3MEE3116.17121.7997.09
LLB Strategie Aktien 2.0 (R)120.02119.67
-3.52%
-4.37
11/06/2026
16:00:05		AT0000A3LBQ5120.02124.8898.60
LLB Strategie PKG69.1169.11
-0.80%
-0.56
11/06/2026
16:00:04		AT000081763072.5771.1864.75
LLB Strategie PKG93.5893.58
-0.80%
-0.75
11/06/2026
16:00:04		AT000081764898.2696.3987.68
LLB Strategie Total Return 2.0 (I-A)122.55122.55
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9P2128.68125.42113.52
LLB Strategie Total Return 2.0 (I-B)124.12124.12
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9Q0130.33127.09114.79
LLB Strategie Total Return 2.0 (R)120.39120.39
-0.08%
-0.10
11/06/2026
16:00:05		AT0000A2R9R8126.41123.08111.64
LLB Strategie Total Return Ausgewogen (R )13,720.3313,720.33
-0.84%
-116.46
11/06/2026
16:00:05		AT0000A1ASF914,406.3514,123.8912,587.06
LLB Strategie Total Return Ausgewogen (I)14,331.0814,331.08
-0.84%
-121.49
11/06/2026
16:00:05		AT0000A1ASJ115,047.6414,739.3213,115.86
LLB Strategie Total Return Ausgewogen (I)12,661.3412,661.34
-0.84%
-107.34
11/06/2026
16:00:05		AT0000A2C5Q513,294.4113,021.8911,587.46
LLB Strategie Total Return Ausgewogen (R)13,775.6613,775.66
-0.84%
-116.88
11/06/2026
16:00:05		AT0000A1ASG714,464.4514,181.0012,637.83
LLB Strategie Total Return Ausgewogen (R)14,138.5014,138.50
-0.84%
-120.01
11/06/2026
16:00:05		AT0000A1FPW914,845.4314,553.9112,970.25
LLB Strategie Total Return Rendite89.7889.78
-0.27%
-0.24
11/06/2026
16:00:04		AT000070632094.2791.8385.58
LLB Strategie Total Return Rendite137.16137.16
-0.26%
-0.36
11/06/2026
16:00:04		AT0000706338144.02140.28130.74
LLB Strategie Total Return Rendite145.44145.44
-0.26%
-0.38
11/06/2026
16:00:04		AT0000A09F72152.71148.75138.63
M300360.01360.01
-2.44%
-9.02
11/06/2026
16:00:04		AT0000819818374.42372.43306.42
Macro + Strategy202.11202.11
-0.19%
-0.39
11/06/2026
16:00:04		AT0000A0H858212.22223.76197.88
Macro + Strategy211.41211.41
-0.19%
-0.40
11/06/2026
16:00:04		AT0000A0KS01221.99230.96204.24
mahi alpha select104.13104.13
+0.09%
+0.09
11/06/2026
16:00:05		AT0000A21953104.13105.0798.56
Managed Profit Plus (A)4.274.27
+0.47%
+0.02
11/06/2026
16:00:04		AT0000A06VB64.494.994.15
Managed Profit Plus (T)14.0514.05
+0.29%
+0.04
11/06/2026
16:00:04		AT0000A06VC414.7615.5213.65
Managed Reserve Plus A9.609.60
-0.41%
-0.04
11/06/2026
16:00:05		AT0000A3FFV89.8010.439.21
Managed Reserve Plus T9.819.81
-0.51%
-0.05
11/06/2026
16:00:05		AT0000A3FMG510.0110.449.41
MANDO aktiv Multi Assets151.32151.32
+0.17%
+0.26
11/06/2026
16:00:04		AT0000A0MRZ6155.85152.78146.04
MANDO aktiv Multi Assets (A)133.39133.39
+0.17%
+0.23
11/06/2026
16:00:04		AT0000A0F9E2137.39135.14129.10
Master s Best-Invest A147.92147.92
+0.25%
+0.37
11/06/2026
16:00:04		AT0000745161152.36152.09145.53
Master s Best-Invest B158.76158.76
-0.01%
-0.01
11/06/2026
16:00:04		AT0000745179163.52161.59153.31
Master s Best-Invest C167.99167.99
-0.20%
-0.33
11/06/2026
16:00:04		AT0000745187173.03171.39159.06
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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