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 Growth (EUR) (R)1,246.131,246.13
+0.22%
+2.73
05/03/2024
16:00:17		AT0000A255L91,370.751,281.871,107.85
Calypso Fund (R)(T)1,314.411,314.40
-0.41%
-5.40
04/30/2024
16:00:17		AT0000A1EPD21,353.901,358.501,178.00
SOP 20061,285.841,285.84
+0.33%
+4.28
05/03/2024
16:00:13		AT0000A00AC11,350.141,301.141,229.31
ERSTE RESERVE EURO EUR R01 (VTA)1,325.581,325.58
+0.02%
+0.23
05/03/2024
16:00:14		AT0000A0H8D41,335.531,325.351,275.77
Calypso Fund (I)(T)1,288.361,288.30
-0.39%
-5.00
04/30/2024
16:00:17		AT0000A1H3H51,327.101,331.501,157.90
ERSTE RESERVE EURO EUR R01 (T)1,313.571,313.57
+0.02%
+0.23
05/03/2024
16:00:12		AT00007243071,323.431,313.341,264.22
LGT PB Balanced (USD) (R4)1,170.641,170.64
+0.12%
+1.35
05/03/2024
16:00:17		AT0000A255K11,287.711,203.331,056.21
LGT PB Balanced (USD) (R3)1,161.871,161.87
+0.11%
+1.32
05/03/2024
16:00:17		AT0000A255J31,278.061,194.651,050.04
LGT PB Balanced (EUR) (R4)-1,153.72
0.00%
-
-AT0000A21M511,269.10--
LGT PB Balanced (USD) (R2)1,145.611,145.61
+0.11%
+1.30
05/03/2024
16:00:17		AT0000A255H71,260.181,178.291,037.08
Oberbank Premium Strategie ausgewogen (R)-1,224.41
0.00%
-
-AT0000A1YYM31,255.02--
LGT PB Balanced (EUR) (R3)1,135.621,135.62
+0.17%
+1.92
05/03/2024
16:00:17		AT0000A21M441,249.191,158.891,038.69
LGT PB Balanced (USD) (R)1,135.241,135.24
+0.11%
+1.28
05/03/2024
16:00:17		AT0000A255G91,248.771,167.981,029.24
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)-1,193.71
0.00%
-
-AT0000A1Z3E01,229.53--
LGT PB Balanced (EUR) (R2)1,117.121,117.12
+0.17%
+1.88
05/03/2024
16:00:17		AT0000A21M361,228.841,140.321,023.65
LGT PB Conservative (USD) (R4)1,108.471,108.47
+0.15%
+1.71
05/03/2024
16:00:17		AT0000A255F11,219.322,045.501,029.25
LGT PB Balanced (EUR) (R)1,103.631,103.63
+0.17%
+1.86
05/03/2024
16:00:17		AT0000A21M281,214.001,126.801,012.59
C-QUADRAT ARTS Best Momentum (PLN) (T)1,155.581,155.58
-0.14%
-1.66
05/03/2024
16:00:14		AT0000A05AE61,213.361,181.001,047.54
Gutmann CZK Bonds (CZK) (VT)1,177.721,177.72
+0.15%
+1.80
05/03/2024
16:00:14		AT0000A0NG441,213.061,194.101,102.03
LGT PB Conservative (USD) (R3)1,100.061,100.06
+0.15%
+1.68
05/03/2024
16:00:17		AT0000A255E41,210.071,120.341,020.82
Raiffeisen-ESG-Income (R) VTA1,205.321,205.32
+0.34%
+4.04
05/03/2024
16:00:16		AT0000A1JU331,205.321,223.141,070.36
LGT PB Conservative (USD) (R2)1,091.461,091.46
+0.15%
+1.66
05/03/2024
16:00:17		AT0000A255D61,200.611,111.571,013.58
LGT PB Conservative (USD) (R)1,076.641,076.64
+0.15%
+1.63
05/03/2024
16:00:17		AT0000A255C81,184.311,097.131,001.88
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,143.401,143.40
-0.40%
-4.63
05/03/2024
16:00:17		AT0000A24UX51,183.431,149.001,041.84
ACATIS Value und Dividende X1,139.861,139.86
-0.08%
-0.87
05/02/2024
16:00:19		AT0000A2UTW81,174.061,162.31930.78
Raiffeisen-ESG-Income (R) T1,171.091,171.09
+0.34%
+3.92
05/03/2024
16:00:16		AT0000A1JU171,171.091,188.411,039.96
Raiffeisen-ESG-Income (RZ) T1,169.371,169.37
+0.34%
+3.94
05/03/2024
16:00:16		AT0000A1U7E61,169.371,186.031,035.05
LGT PB Conservative (EUR) (R4)1,059.921,059.92
+0.18%
+1.95
05/03/2024
16:00:17		AT0000A21M931,165.921,074.69991.46
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,132.791,132.79
-0.03%
-0.30
05/03/2024
16:00:19		AT0000A320Q01,161.111,149.391,007.00
DSC USD Bond Fund (USD) (A)1,123.711,121.46
+0.26%
+2.96
05/03/2024
16:00:16		AT0000A1PBN71,157.431,127.311,073.04
LGT PB Conservative (EUR) (R3)1,048.441,048.44
+0.18%
+1.92
05/03/2024
16:00:17		AT0000A21M851,153.291,063.22982.07
OBK 32 (R)1,091.271,091.27
-0.18%
-2.01
05/03/2024
16:00:18		AT0000A2L5T81,145.831,103.171,007.53
LGT PB Conservative (EUR) (R2)1,037.811,037.81
+0.18%
+1.89
05/03/2024
16:00:17		AT0000A21M771,141.601,052.64973.39
GEH 2020 (R)1,087.071,087.07
+0.08%
+0.92
05/03/2024
16:00:18		AT0000A2L5U61,141.421,098.261,040.55
DSC EUR Bond Fund (EUR) (A)1,100.381,098.17
+0.08%
+0.91
05/03/2024
16:00:14		AT0000A0NTP11,133.401,101.651,062.91
Oberbank Premium Strategie defensiv (R)1,105.881,105.88
-0.19%
-2.05
05/03/2024
16:00:17		AT0000A1YYN11,128.001,118.231,015.32
LGT PB Conservative (EUR) (R)1,021.401,021.40
+0.18%
+1.86
05/03/2024
16:00:17		AT0000A21M691,123.541,036.27959.67
AI60 (T)1,009.791,009.79
+0.25%
+2.51
05/03/2024
16:00:15		AT0000A10KA31,110.771,036.29946.93
DSC EUR Bond Fund (A) Ausland1,070.791,068.64
+0.08%
+0.89
05/03/2024
16:00:15		AT0000A1FNM51,102.921,071.991,034.03
Amundi Ethik Fonds - I1,092.581,092.58
+0.36%
+3.93
05/03/2024
16:00:17		AT0000A1Z0C01,092.581,110.671,013.72
SUPERIOR 3 - Ethik (T)1,046.281,046.28
+0.36%
+3.74
05/03/2024
16:00:14		AT0000A07HT51,072.441,059.32973.39
Amundi Öko Sozial Net Zero Ambition Bond - I1,066.331,066.33
+0.20%
+2.16
05/03/2024
16:00:19		AT0000A308K81,066.331,078.051,007.98
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)997.34997.34
-0.11%
-1.05
05/03/2024
16:00:14		AT0000A06P161,047.211,019.13891.92
DSC USD Bond Fund (USD) (AA)1,010.381,008.35
+0.26%
+2.65
05/03/2024
16:00:16		AT0000A1PBP21,040.701,015.97964.69
Gutmann Reserve (EUR) (T2)1,025.031,025.03
+0.02%
+0.20
05/03/2024
16:00:18		AT0000A2G3281,030.161,024.83996.02
BKS Strategie Anleihen-Dachfonds998.31998.31
+0.07%
+0.70
05/03/2024
16:00:17		AT0000A257W21,028.261,014.85949.10
Gutmann Reserve (EUR) (T1)1,017.431,017.43
+0.02%
+0.20
05/03/2024
16:00:15		AT0000A1GUV91,022.521,017.23985.30
ERSTE RESERVE EURO EUR R01 (A)1,009.291,009.29
+0.02%
+0.17
05/03/2024
16:00:12		AT00007242991,016.861,011.21988.98
Raiffeisen-ESG-Income (RZ) A1,003.641,003.64
+0.34%
+3.38
05/03/2024
16:00:16		AT0000A1U7F31,003.641,024.16899.83
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
05/03/2024
16:00:18		AT0000A2GGN31,000.001,000.001,000.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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