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
LGT PB Conservative (USD) (R)(T)1,314.911,314.91
-1.94%
-26.03
08/25/2026
16:00:20		AT0000A255D61,446.411,343.761,234.14
LGT PB Conservative (USD) (R)(T)1,335.091,335.09
-1.54%
-20.91
08/25/2026
16:00:20		AT0000A255E41,468.601,358.451,246.31
LGT PB Conservative (USD) (R)(T)1,375.171,375.17
+0.01%
+0.16
08/25/2026
16:00:20		AT0000A255F11,512.691,376.791,260.46
LGT PB Balanced (USD) (R)(T)1,413.811,413.81
-3.10%
-45.23
08/25/2026
16:00:20		AT0000A255G91,555.201,463.631,303.02
LGT PB Balanced (USD) (R)(T)1,434.511,434.51
-3.12%
-46.26
08/25/2026
16:00:20		AT0000A255H71,577.971,485.381,319.03
LGT PB Balanced (USD) (R)(T)1,535.561,535.56
-0.11%
-1.65
08/25/2026
16:00:20		AT0000A255J31,689.121,541.931,352.43
LGT PB Balanced (USD) (R)(T)1,476.811,476.81
-3.18%
-48.50
08/25/2026
16:00:20		AT0000A255K11,624.501,529.941,353.78
LGT PB Growth (EUR) (R)(T)1,540.551,540.55
-2.87%
-45.50
08/25/2026
16:00:20		AT0000A255L91,694.611,610.411,360.84
LGT PB Growth (EUR) (R)(T)1,573.461,573.46
-2.90%
-47.01
08/25/2026
16:00:20		AT0000A255M71,730.811,645.291,386.65
LGT PB Growth (EUR) (R)(T)1,605.101,605.10
-2.93%
-48.46
08/25/2026
16:00:20		AT0000A255N51,765.611,678.821,411.43
LGT PB Growth (EUR) (R)(T)1,638.791,638.79
-2.96%
-50.00
08/25/2026
16:00:20		AT0000A255P01,802.671,714.521,438.04
VM Strategie Zukunft183.68183.68
-0.94%
-1.75
09/02/2026
16:00:07		AT0000A255S4192.86187.53168.23
ERSTE GLOBAL INCOME (VTIA) (EUR)140.38140.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A255U0145.30141.32128.14
BKS Strategie Aktien-Dachfonds1,946.731,946.73
-0.02%
-0.45
09/02/2026
16:00:07		AT0000A256Z72,044.071,983.951,594.95
BKS Anlagemix dynamisch143.14143.14
-0.13%
-0.18
09/02/2026
16:00:07		AT0000A25707148.87144.95127.77
BKS Anlagemix dynamisch156.87156.87
-0.12%
-0.19
09/02/2026
16:00:07		AT0000A25715163.14158.86138.04
BKS Strategie Anleihen-Dachfonds1,081.191,081.19
-0.08%
-0.87
09/02/2026
16:00:07		AT0000A257W21,113.631,099.061,067.20
BKS Anlagemix konservativ115.33115.33
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A257X0119.94116.60110.19
BKS Anlagemix konservativ127.93127.93
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A257Y8133.05128.99120.19
Raiffeisen-PAXetBONUM-Aktien (R) T211.32211.32
-0.89%
-1.90
09/02/2026
16:00:07		AT0000A261F9211.32231.16166.24
Raiffeisen-PAXetBONUM-Aktien (R) A195.93195.93
-0.89%
-1.76
09/02/2026
16:00:07		AT0000A261G7195.93214.32155.58
Raiffeisen-PAXetBONUM-Aktien (R) VTA223.08223.08
-0.89%
-2.01
09/02/2026
16:00:07		AT0000A261H5223.08244.02174.74
Raiffeisen-PAXetBONUM-Aktien (RZ) T221.72221.72
-0.89%
-1.99
09/02/2026
16:00:07		AT0000A261M5221.72242.17173.28
Raiffeisen-PAXetBONUM-Aktien (RZ) A207.00207.00
-0.89%
-1.86
09/02/2026
16:00:07		AT0000A261N3207.00226.09163.22
Der Vermögensverwalter Dynamisch127.77127.77
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A267X9132.25128.68114.87
Der Vermögensverwalter Dynamisch141.76141.76
-0.18%
-0.26
09/02/2026
16:00:07		AT0000A267Y7146.73142.77126.75
HYPO VORARLBERG EINZELAKTIEN GLOBAL R T172.53172.53
-0.53%
-0.92
09/01/2026
16:00:07		AT0000A268L2181.16176.53145.14
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)256.57256.57
-0.61%
-1.58
09/02/2026
16:00:07		AT0000A26EX4269.40266.16227.11
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)255.88255.88
-0.60%
-1.54
09/02/2026
16:00:07		AT0000A26EZ9268.68266.11227.25
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)110.09110.09
-0.24%
-0.27
09/02/2026
16:00:07		AT0000A26F14115.60115.39110.09
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)166.95166.95
-0.47%
-0.79
09/02/2026
16:00:07		AT0000A26F30175.30172.45154.75
GreenStars Balanced EUR P0112.8012.80
-0.54%
-0.07
09/02/2026
16:00:07		AT0000A26HY512.8013.0111.79
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA141.49141.49
-1.13%
-1.62
09/02/2026
16:00:07		AT0000A26P95141.49143.84121.61
Metis Bond Euro Corporate ESG (I2)106.06106.06
-0.26%
-0.28
09/02/2026
16:00:07		AT0000A26Q37106.06107.83104.81
Portfolio Management Ethik Mix Ausgewogen (T)137.49137.49
-0.39%
-0.54
09/02/2026
16:00:07		AT0000A26ZA7137.49140.82121.24
Raiffeisen-Portfolio-Growth (RZ) A147.25147.25
-0.47%
-0.69
09/02/2026
16:00:07		AT0000A279C8147.25150.01127.77
Raiffeisen-Portfolio-Growth (RZ) T164.38164.38
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279D6164.38167.47142.64
Raiffeisen-Portfolio-Growth (R) T154.88154.88
-0.47%
-0.73
09/02/2026
16:00:07		AT0000A279E4154.88157.87134.93
Raiffeisen-Portfolio-Growth (R) A138.76138.76
-0.47%
-0.66
09/02/2026
16:00:07		AT0000A279F1138.76141.44120.89
Raiffeisen-Portfolio-Growth (R) VTA162.09162.09
-0.47%
-0.77
09/02/2026
16:00:07		AT0000A279G9162.09165.22141.21
Metis Bond Euro Corporate ESG (I2)97.2097.20
-0.27%
-0.26
09/02/2026
16:00:07		AT0000A27Z5097.20101.2496.05
ERSTE BOND CHINA EUR R01105.00105.00
+0.20%
+0.21
09/02/2026
16:00:07		AT0000A27ZQ1108.68105.8796.45
ERSTE BOND CHINA EUR R01115.15115.15
+0.20%
+0.23
09/02/2026
16:00:07		AT0000A27ZR9119.19116.11104.92
PCI - Konservativ (T 1)87.8987.89
-0.06%
-0.05
09/02/2026
16:00:07		AT0000A287K487.8988.1384.24
Swiss Life GSF - Global Fixed Income Fund90.9890.98
-0.22%
-0.20
09/02/2026
16:00:07		AT0000A28DT093.7192.3489.77
Swiss Life GSF - Global Opportunities Fund191.44191.44
-0.49%
-0.94
09/02/2026
16:00:07		AT0000A28DV6197.19193.84150.46
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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