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 Best Ideas (R)(VT-USD)100.27100.27
-1.09%
-1.11
09/02/2026
16:00:07		AT0000A3VNH8100.27--
LLB Bond Strategy CEEMENA+ USD95.0895.08
-0.28%
-0.27
09/02/2026
16:00:07		AT0000A2RR9497.94101.8292.88
LLB Bond Strategy CEEMENA+ USD110.39110.39
-0.28%
-0.31
09/02/2026
16:00:07		AT0000A2RRA4113.71113.13104.91
LLB Bond Strategy CEEMENA+ USD113.89113.89
-0.29%
-0.33
09/02/2026
16:00:07		AT0000A2RRB2117.31114.62106.17
LLB Portfolio Aktien Alternativ Dachfonds (I)311.75311.75
-0.60%
-1.87
09/02/2026
16:00:07		AT0000A1LJE8327.34319.14270.11
LLB Portfolio Aktien Alternativ Dachfonds (I)267.97267.97
-0.60%
-1.61
09/02/2026
16:00:07		AT0000A26EY2281.37278.00235.75
LLB Portfolio Aktien Alternativ Dachfonds (R)302.54302.54
-0.60%
-1.82
09/02/2026
16:00:07		AT0000A0QRA0317.67309.79263.25
LLB Portfolio Aktien Alternativ Dachfonds (R)255.88255.88
-0.60%
-1.54
09/02/2026
16:00:07		AT0000A26EZ9268.68266.11227.25
LLB Portfolio Aktien Dynamisch (I)80.4280.42
-0.74%
-0.60
09/02/2026
16:00:07		AT000070676784.4583.7173.10
LLB Portfolio Aktien Dynamisch (R)81.8381.83
-0.75%
-0.62
09/02/2026
16:00:07		AT0000A21PK885.9385.4974.58
LLB Portfolio Aktien International Dachfonds (I)314.25314.25
-0.61%
-1.94
09/02/2026
16:00:07		AT0000A1LJG3329.97321.47271.35
LLB Portfolio Aktien International Dachfonds (I)265.01265.01
-0.61%
-1.63
09/02/2026
16:00:07		AT0000A26EW6278.27274.35233.21
LLB Portfolio Aktien International Dachfonds (R)304.51304.51
-0.61%
-1.88
09/02/2026
16:00:07		AT0000A0QR97319.74311.57264.02
LLB Portfolio Aktien International Dachfonds (R)256.57256.57
-0.61%
-1.58
09/02/2026
16:00:07		AT0000A26EX4269.40266.16227.11
LLB Portfolio Aktien Spezial195.26195.26
-0.51%
-1.01
09/02/2026
16:00:07		AT0000A00EY7205.03198.51156.24
LLB Portfolio Aktien Vision Dachfonds212.79212.79
-0.96%
-2.06
09/02/2026
16:00:07		AT0000731666223.43231.21178.24
LLB Portfolio Renten Dachfonds (I)119.15119.15
-0.24%
-0.29
09/02/2026
16:00:07		AT0000A1LJC2125.11122.15116.54
LLB Portfolio Renten Dachfonds (I)112.96112.96
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A26F06118.61118.14112.71
LLB Portfolio Renten Dachfonds (R)115.61115.61
-0.24%
-0.28
09/02/2026
16:00:07		AT0000A0QRB8121.40118.73113.48
LLB Portfolio Renten Dachfonds (R)110.09110.09
-0.24%
-0.27
09/02/2026
16:00:07		AT0000A26F14115.60115.39110.09
LLB Portfolio Selektion (I)201.83201.83
-0.47%
-0.95
09/02/2026
16:00:07		AT0000A1LJD0211.93205.05183.17
LLB Portfolio Selektion (I)175.56175.56
-0.47%
-0.83
09/02/2026
16:00:07		AT0000A26F22184.34180.93161.80
LLB Portfolio Selektion (R)194.31194.31
-0.47%
-0.92
09/02/2026
16:00:07		AT0000A0M7H0204.03197.46177.02
LLB Portfolio Selektion (R)166.95166.95
-0.47%
-0.79
09/02/2026
16:00:07		AT0000A26F30175.30172.45154.75
LLB Semper Real Estate (A)85.6485.64
+0.01%
+0.01
09/02/2026
16:00:07		AT000062298088.21105.9785.63
LLB Semper Real Estate (T)125.78125.78
+0.01%
+0.01
09/02/2026
16:00:07		AT0000615158129.55155.65125.77
LLB Semper Real Estate VT Ausland131.13131.13
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A0B5Z9135.06162.27131.12
LLB Staatsanleihen EUR (I)100.49100.49
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A1G890103.50106.54100.49
LLB Staatsanleihen EUR (I)159.73159.73
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A1G8A0164.52166.10159.73
LLB Staatsanleihen EUR (R)154.04154.04
-0.12%
-0.18
09/02/2026
16:00:07		AT0000642343158.66160.49154.04
LLB Staatsanleihen EUR (R)97.7297.72
-0.11%
-0.11
09/02/2026
16:00:07		AT0000685235100.65103.8797.72
LLB Strategie Aktien 2.0 (I)120.74120.39
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9E1120.74123.8099.07
LLB Strategie Aktien 2.0 (I)120.75120.40
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3L9F8120.75123.8099.08
LLB Strategie Aktien 2.0 (I)119.43119.08
-1.39%
-1.68
09/02/2026
16:00:07		AT0000A3MEE3119.43121.7997.09
LLB Strategie Aktien 2.0 (R)119.90119.55
-0.94%
-1.14
09/02/2026
16:00:07		AT0000A3LBQ5119.90122.9998.60
LLB Strategie PKG70.1470.14
-0.47%
-0.33
09/02/2026
16:00:07		AT000081763073.6571.1864.75
LLB Strategie PKG94.9794.97
-0.47%
-0.45
09/02/2026
16:00:07		AT000081764899.7296.3987.68
LLB Strategie Total Return 2.0 (I-A)123.78123.78
-0.39%
-0.48
09/02/2026
16:00:07		AT0000A2R9P2129.97125.42113.52
LLB Strategie Total Return 2.0 (I-B)125.39125.39
-0.40%
-0.50
09/02/2026
16:00:07		AT0000A2R9Q0131.66127.09114.79
LLB Strategie Total Return 2.0 (R)121.49121.49
-0.38%
-0.46
09/02/2026
16:00:07		AT0000A2R9R8127.57123.08111.64
LLB Strategie Total Return Ausgewogen (R )13,914.2813,914.28
-0.49%
-68.35
09/02/2026
16:00:07		AT0000A1ASF914,610.0014,123.8912,445.77
LLB Strategie Total Return Ausgewogen (I)14,523.4614,523.46
-0.49%
-71.18
09/02/2026
16:00:07		AT0000A1ASJ115,249.6414,739.3213,015.33
LLB Strategie Total Return Ausgewogen (I)12,831.1712,831.17
-0.49%
-62.88
09/02/2026
16:00:07		AT0000A2C5Q513,472.7313,021.8911,477.75
LLB Strategie Total Return Ausgewogen (R)13,970.3113,970.31
-0.49%
-68.62
09/02/2026
16:00:07		AT0000A1ASG714,668.8314,181.0012,499.96
LLB Strategie Total Return Ausgewogen (R)14,337.9214,337.92
-0.49%
-70.42
09/02/2026
16:00:07		AT0000A1FPW915,054.8214,553.9112,778.34
LLB Strategie Total Return Rendite90.7990.79
-0.36%
-0.33
09/02/2026
16:00:07		AT000070632095.3391.8385.58
LLB Strategie Total Return Rendite138.70138.70
-0.36%
-0.50
09/02/2026
16:00:07		AT0000706338145.64140.28129.27
LLB Strategie Total Return Rendite147.07147.07
-0.36%
-0.53
09/02/2026
16:00:07		AT0000A09F72154.42148.75137.07
M300362.74362.74
-0.52%
-1.90
09/02/2026
16:00:07		AT0000819818377.25371.04300.57
Macro + Strategy209.30209.30
-0.73%
-1.54
09/02/2026
16:00:07		AT0000A0H858219.77223.76186.15
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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