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 Dynamisch (I)82.7482.74
-0.36%
-0.30
06/19/2026
16:00:12		AT000070676786.8883.0473.10
LLB Portfolio Aktien Dynamisch (R)84.4984.49
-0.39%
-0.33
06/19/2026
16:00:21		AT0000A21PK888.7284.8274.58
LLB Portfolio Aktien International Dachfonds (I)318.12318.12
+1.18%
+3.70
06/19/2026
16:00:19		AT0000A1LJG3334.03316.44261.54
LLB Portfolio Aktien International Dachfonds (I)273.35273.35
+1.18%
+3.18
06/19/2026
16:00:21		AT0000A26EW6287.02271.90224.77
LLB Portfolio Aktien International Dachfonds (R)308.38308.38
+1.18%
+3.59
06/19/2026
16:00:18		AT0000A0QR97323.80306.76254.74
LLB Portfolio Aktien International Dachfonds (R)265.20265.20
+1.18%
+3.08
06/19/2026
16:00:21		AT0000A26EX4278.46263.81219.11
LLB Portfolio Aktien Spezial193.54193.54
-0.01%
-0.02
06/19/2026
16:00:16		AT0000A00EY7203.22193.56156.09
LLB Portfolio Aktien Vision Dachfonds226.30226.30
+0.78%
+1.75
06/19/2026
16:00:13		AT0000731666237.62230.58169.06
LLB Portfolio Renten Dachfonds (I)120.48120.48
-0.13%
-0.16
06/19/2026
16:00:19		AT0000A1LJC2126.51122.15116.25
LLB Portfolio Renten Dachfonds (I)116.52116.52
-0.14%
-0.16
06/19/2026
16:00:21		AT0000A26F06122.35118.14112.43
LLB Portfolio Renten Dachfonds (R)116.99116.99
-0.14%
-0.16
06/19/2026
16:00:18		AT0000A0QRB8122.84118.73113.24
LLB Portfolio Renten Dachfonds (R)113.69113.69
-0.14%
-0.16
06/19/2026
16:00:21		AT0000A26F14119.38115.39110.05
LLB Portfolio Selektion (I)204.49204.49
+0.55%
+1.11
06/19/2026
16:00:19		AT0000A1LJD0214.72204.13179.16
LLB Portfolio Selektion (I)180.60180.60
+0.55%
+0.98
06/19/2026
16:00:21		AT0000A26F22189.63180.28158.26
LLB Portfolio Selektion (R)196.92196.92
+0.55%
+1.07
06/19/2026
16:00:18		AT0000A0M7H0206.77196.57173.28
LLB Portfolio Selektion (R)172.14172.14
+0.54%
+0.93
06/19/2026
16:00:21		AT0000A26F30180.75171.84151.48
LLB Semper Real Estate (A)86.2086.20
0.00%
0.00
06/19/2026
16:00:09		AT000062298088.79107.6386.20
LLB Semper Real Estate (T)126.60126.60
0.00%
0.00
06/19/2026
16:00:08		AT0000615158130.40158.08126.60
LLB Semper Real Estate VT Ausland131.99131.99
0.00%
0.00
06/19/2026
16:00:17		AT0000A0B5Z9135.95164.80131.99
LLB Staatsanleihen EUR (I)102.92102.92
0.00%
0.00
06/19/2026
16:00:19		AT0000A1G890106.01106.54100.90
LLB Staatsanleihen EUR (I)163.60163.60
+0.01%
+0.01
06/19/2026
16:00:19		AT0000A1G8A0168.51166.10160.31
LLB Staatsanleihen EUR (R)157.89157.89
0.00%
0.00
06/19/2026
16:00:10		AT0000642343162.63160.49154.84
LLB Staatsanleihen EUR (R)100.16100.16
0.00%
0.00
06/19/2026
16:00:12		AT0000685235103.16103.8798.23
LLB Strategie Aktien 2.0 (I)118.16117.82
+1.35%
+1.57
06/19/2026
16:00:25		AT0000A3L9E1118.16--
LLB Strategie Aktien 2.0 (I)118.17117.83
+1.35%
+1.57
06/19/2026
16:00:25		AT0000A3L9F8118.17--
LLB Strategie Aktien 2.0 (I)115.58115.24
+0.20%
+0.23
06/19/2026
16:00:25		AT0000A3MEE3115.58--
LLB Strategie Aktien 2.0 (R)117.47117.13
+1.36%
+1.57
06/19/2026
16:00:25		AT0000A3LBQ5117.47--
LLB Strategie PKG70.4470.44
+0.59%
+0.41
06/19/2026
16:00:15		AT000081763073.9670.2363.52
LLB Strategie PKG95.3895.38
+0.58%
+0.55
06/19/2026
16:00:15		AT0000817648100.1595.1086.01
LLB Strategie Total Return 2.0 (I-A)124.25124.25
+0.27%
+0.34
06/19/2026
16:00:23		AT0000A2R9P2130.47124.16111.59
LLB Strategie Total Return 2.0 (I-B)125.85125.85
+0.29%
+0.36
06/19/2026
16:00:23		AT0000A2R9Q0132.15125.73112.67
LLB Strategie Total Return 2.0 (R)122.01122.01
+0.27%
+0.33
06/19/2026
16:00:23		AT0000A2R9R8128.12121.92110.07
LLB Strategie Total Return Ausgewogen (R )13,921.3013,921.30
+0.30%
+41.71
06/19/2026
16:00:19		AT0000A1ASF914,617.3713,909.2712,120.78
LLB Strategie Total Return Ausgewogen (I)14,519.1114,519.11
+0.30%
+43.67
06/19/2026
16:00:19		AT0000A1ASJ115,245.0714,506.2412,665.53
LLB Strategie Total Return Ausgewogen (I)12,827.2712,827.27
+0.30%
+38.59
06/19/2026
16:00:22		AT0000A2C5Q513,468.6412,815.9011,169.27
LLB Strategie Total Return Ausgewogen (R)13,977.6013,977.60
+0.30%
+41.88
06/19/2026
16:00:19		AT0000A1ASG714,676.4813,965.5312,173.55
LLB Strategie Total Return Ausgewogen (R)14,345.1614,345.16
+0.30%
+42.98
06/19/2026
16:00:19		AT0000A1FPW915,062.4214,332.7712,444.67
LLB Strategie Total Return Rendite91.2991.29
+0.14%
+0.13
06/19/2026
16:00:12		AT000070632095.8591.1984.86
LLB Strategie Total Return Rendite139.46139.46
+0.14%
+0.20
06/19/2026
16:00:12		AT0000706338146.43139.32127.43
LLB Strategie Total Return Rendite147.88147.88
+0.14%
+0.21
06/19/2026
16:00:17		AT0000A09F72155.27147.73135.12
M300356.41356.41
+1.50%
+5.25
06/19/2026
16:00:15		AT0000819818370.67353.73286.97
Macro + Strategy206.04206.04
-0.52%
-1.08
06/19/2026
16:00:17		AT0000A0H858216.35223.76180.35
Macro + Strategy215.52215.52
-0.52%
-1.12
06/19/2026
16:00:18		AT0000A0KS01226.30230.96186.15
mahi alpha select103.44103.44
0.00%
0.00
06/19/2026
16:00:21		AT0000A21953103.44103.6595.47
mahi5461,008.421,008.40
+0.01%
+0.10
06/19/2026
16:00:18		AT0000A0W6001,008.501,028.00995.00
Managed Profit Plus (A)4.434.43
0.00%
0.00
06/19/2026
16:00:16		AT0000A06VB64.665.104.42
Managed Profit Plus (T)13.7813.78
+0.07%
+0.01
06/19/2026
16:00:16		AT0000A06VC414.4715.8413.74
Managed Reserve Plus A9.459.45
-0.11%
-0.01
06/19/2026
16:00:24		AT0000A3FFV89.6410.719.30
Managed Reserve Plus T9.679.67
-0.10%
-0.01
06/19/2026
16:00:24		AT0000A3FMG59.8710.719.51
MANDO aktiv Multi Assets151.43151.43
-0.20%
-0.31
06/19/2026
16:00:18		AT0000A0MRZ6155.97152.36141.47
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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