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)(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)1,573.461,573.46
-2.90%
-47.01
08/25/2026
16:00:20		AT0000A255M71,730.811,645.291,386.65
OBK 32 (R)1,547.671,547.67
-0.45%
-7.01
09/02/2026
16:00:07		AT0000A2L5T81,625.051,609.111,290.91
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 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
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,528.241,528.24
-0.04%
-0.62
09/02/2026
16:00:07		AT0000A139C41,604.661,593.441,386.57
GEH 2020 (R)1,524.661,524.66
-0.18%
-2.69
09/02/2026
16:00:07		AT0000A2L5U61,600.891,564.691,289.22
Oberbank Premium Strategie ausgewogen (R)1,520.581,520.58
-0.38%
-5.80
09/02/2026
16:00:07		AT0000A1YYM31,558.591,538.691,368.33
AL Core Global Macro Fund1,497.061,497.06
-0.40%
-6.06
09/02/2026
16:00:07		AT0000A1TVM91,497.061,580.341,448.74
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
C-QUADRAT ARTS Best Momentum (PLN) (T)1,462.221,462.22
-0.37%
-5.49
09/02/2026
16:00:07		AT0000A05AE61,535.341,614.351,178.70
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
ERSTE RESERVE EURO EUR R011,413.811,413.81
+0.00%
+0.02
09/02/2026
16:00:07		AT0000A0H8D41,424.421,413.811,382.81
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
Raiffeisen Global Income (R) VTA1,397.691,397.69
-0.27%
-3.81
09/02/2026
16:00:07		AT0000A1JU331,397.691,418.551,310.45
LGT PB Balanced (EUR) (R4)1,387.691,387.69
-2.34%
-33.20
08/25/2026
16:00:20		AT0000A21M511,526.461,437.391,265.73
ERSTE RESERVE EURO EUR R011,381.221,381.22
+0.00%
+0.02
09/02/2026
16:00:07		AT00007243071,391.581,381.221,358.80
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
Oberbank Premium Strategie ausgewogen ESG (R)1,366.071,366.07
-0.67%
-9.27
09/02/2026
16:00:07		AT0000A320Q01,400.221,382.161,231.36
LGT PB Balanced (EUR) (R3)1,356.701,356.70
-2.31%
-32.01
08/25/2026
16:00:20		AT0000A21M441,492.371,404.901,240.05
ACATIS Value und Dividende X T1,355.311,355.31
-0.34%
-4.68
09/01/2026
16:00:07		AT0000A2UTW81,395.971,371.231,190.54
Raiffeisen Global Income (RZ) T1,336.811,336.81
-0.27%
-3.62
09/02/2026
16:00:07		AT0000A1U7E61,336.811,363.941,260.99
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 Balanced (EUR) (R2)1,329.031,329.03
-2.27%
-30.93
08/25/2026
16:00:20		AT0000A21M361,461.941,375.871,216.58
Raiffeisen Global Income (R) T1,324.731,324.73
-0.27%
-3.61
09/02/2026
16:00:07		AT0000A1JU171,324.731,351.511,255.82
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
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,313.341,313.34
+0.01%
+0.17
09/02/2026
16:00:07		AT0000A1Z3E01,352.751,350.001,297.31
LGT PB Balanced (EUR) (R)1,305.691,305.69
-2.25%
-30.09
08/25/2026
16:00:20		AT0000A21M281,436.261,351.441,197.67
Oberbank Premium Strategie defensiv (R)1,293.461,293.46
-0.38%
-4.98
09/02/2026
16:00:07		AT0000A1YYN11,319.331,305.351,217.29
Flexibel Income Opportunities Fonds (R)1,288.141,288.14
-0.07%
-0.95
09/02/2026
16:00:07		AT00005008221,352.551,298.381,229.34
LGT PB Conservative (USD) (R)(T)1,285.101,285.10
-2.15%
-28.27
08/25/2026
16:00:20		AT0000A255C81,413.611,316.971,211.93
Gutmann CZK Bonds (CZK) (VT)1,257.421,257.42
-0.21%
-2.59
09/02/2026
16:00:07		AT0000A0NG441,295.151,280.041,243.56
LGT PB Conservative (EUR) (R4)1,234.051,234.05
-1.35%
-16.94
08/25/2026
16:00:20		AT0000A21M931,357.461,259.191,152.19
ERSTE RESPONSIBLE STOCK AMERICA USD R011,214.091,214.09
-0.91%
-11.11
09/02/2026
16:00:07		AT00006733711,274.801,250.18972.53
LGT PB Conservative (EUR) (R3)1,210.831,210.83
-1.62%
-19.92
08/25/2026
16:00:20		AT0000A21M851,331.921,238.871,136.66
DSC USD Bond Fund (USD) (A)1,205.861,203.20
-0.21%
-2.55
09/02/2026
16:00:07		AT0000A1PBN71,242.041,227.031,195.30
Amundi Ethik Fonds - I1,193.821,193.82
-0.36%
-4.37
09/02/2026
16:00:07		AT0000A1Z0C01,193.821,228.901,136.25
LGT PB Conservative (EUR) (R2)1,189.971,189.97
-1.60%
-19.32
08/25/2026
16:00:20		AT0000A21M771,308.971,217.301,122.08
FTC Systematic Global Trend (I)1,171.221,171.22
+0.37%
+4.37
08/31/2026
16:00:07		AT0000A3EYX81,229.791,198.441,029.30
LGT PB Conservative (EUR) (R)1,170.601,170.60
-1.33%
-15.81
08/25/2026
16:00:20		AT0000A21M691,287.661,194.321,100.03
Raiffeisen Global Income II (R) VTA1,166.601,166.60
-0.30%
-3.52
09/02/2026
16:00:07		AT0000A3A3N81,166.601,183.691,066.71
SUPERIOR 3 - Ethik (T)1,164.481,164.48
-0.38%
-4.43
09/02/2026
16:00:07		AT0000A07HT51,193.601,183.661,114.81
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,162.821,162.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A24UX51,203.521,177.881,108.25
Raiffeisen Global Income II (RZ) T1,161.821,161.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A3A3T51,161.821,178.381,066.67
Raiffeisen Global Income II (R) T1,149.211,149.21
-0.30%
-3.48
09/02/2026
16:00:07		AT0000A3A3L21,149.211,166.061,060.29
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,145.421,145.42
-0.19%
-2.18
09/02/2026
16:00:07		AT0000A06P161,202.701,201.67949.69
DSC EUR Bond Fund (EUR) (A)1,142.121,139.37
-0.09%
-1.02
09/02/2026
16:00:07		AT0000A0NTP11,176.391,154.741,130.92
ERSTE RESPONSIBLE STOCK AMERICA USD R011,133.891,133.89
-0.91%
-10.39
09/02/2026
16:00:07		AT00008128621,190.591,183.83920.92
Raiffeisen Global Income (RZ) A1,104.371,104.37
-0.27%
-2.99
09/02/2026
16:00:07		AT0000A1U7F31,104.371,130.211,061.40
DSC EUR Bond Fund (A) Ausland1,096.821,094.18
-0.09%
-0.98
09/02/2026
16:00:07		AT0000A1FNM51,129.731,111.871,088.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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