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) (R4)1,298.541,298.54
-0.78%
-10.21
04/26/2024
16:00:18		AT0000A255P01,428.401,338.351,146.45
Calypso Fund (I)(T)1,293.381,293.30
-1.58%
-20.80
04/19/2024
16:00:18		AT0000A1H3H51,332.201,331.501,157.90
SOP 20061,281.191,281.19
-0.30%
-3.90
04/26/2024
16:00:12		AT0000A00AC11,345.251,301.141,229.31
LGT PB Growth (EUR) (R3)1,279.211,279.21
-0.78%
-10.06
04/26/2024
16:00:18		AT0000A255N51,407.141,318.691,133.00
LGT PB Growth (EUR) (R2)1,261.411,261.41
-0.78%
-9.93
04/26/2024
16:00:18		AT0000A255M71,387.561,300.631,120.87
LGT PB Growth (EUR) (R)1,242.701,242.70
-0.78%
-9.79
04/26/2024
16:00:18		AT0000A255L91,366.971,281.871,107.85
Oberbank Premium Strategie ausgewogen (R)1,220.711,220.71
-0.59%
-7.29
04/26/2024
16:00:17		AT0000A1YYM31,251.231,243.361,080.88
Raiffeisen-ESG-Income (R) VTA1,195.581,195.58
-0.44%
-5.29
04/26/2024
16:00:15		AT0000A1JU331,195.581,223.141,070.36
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,190.861,190.86
-0.14%
-1.63
04/26/2024
16:00:17		AT0000A1Z3E01,226.591,197.531,098.83
Gutmann CZK Bonds (CZK) (VT)1,173.541,173.54
-0.25%
-2.89
04/26/2024
16:00:13		AT0000A0NG441,208.751,194.101,101.51
LGT PB Balanced (USD) (R4)1,168.211,168.21
-0.40%
-4.73
04/26/2024
16:00:18		AT0000A255K11,285.041,203.331,056.21
Raiffeisen-ESG-Income (R) T1,161.631,161.63
-0.44%
-5.14
04/26/2024
16:00:15		AT0000A1JU171,161.631,188.411,039.96
Raiffeisen-ESG-Income (RZ) T1,159.781,159.78
-0.44%
-5.11
04/26/2024
16:00:16		AT0000A1U7E61,159.781,186.031,035.05
LGT PB Balanced (USD) (R3)1,159.521,159.52
-0.40%
-4.71
04/26/2024
16:00:18		AT0000A255J31,275.481,194.651,050.04
C-QUADRAT ARTS Best Momentum (PLN) (T)1,153.941,153.94
-1.00%
-11.62
04/26/2024
16:00:12		AT0000A05AE61,211.641,181.001,047.54
LGT PB Balanced (EUR) (R4)1,150.641,150.64
-0.56%
-6.44
04/26/2024
16:00:18		AT0000A21M511,265.711,177.031,053.32
LGT PB Balanced (USD) (R2)1,143.351,143.35
-0.41%
-4.65
04/26/2024
16:00:18		AT0000A255H71,257.691,178.291,037.08
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,142.021,142.02
+0.26%
+3.01
04/26/2024
16:00:18		AT0000A24UX51,182.001,147.321,041.84
ACATIS Value und Dividende X1,133.591,133.59
-0.32%
-3.67
04/25/2024
16:00:20		AT0000A2UTW81,167.601,162.31924.01
LGT PB Balanced (USD) (R)1,133.061,133.06
-0.41%
-4.61
04/26/2024
16:00:18		AT0000A255G91,246.371,167.981,029.24
LGT PB Balanced (EUR) (R3)1,132.661,132.66
-0.56%
-6.35
04/26/2024
16:00:18		AT0000A21M441,245.931,158.891,038.69
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,129.061,129.06
-0.55%
-6.22
04/26/2024
16:00:21		AT0000A320Q01,157.291,149.391,004.16
DSC USD Bond Fund (USD) (A)1,118.521,116.28
-0.12%
-1.29
04/26/2024
16:00:16		AT0000A1PBN71,152.081,127.311,073.04
LGT PB Balanced (EUR) (R2)1,114.281,114.28
-0.56%
-6.25
04/26/2024
16:00:18		AT0000A21M361,225.711,140.321,023.65
LGT PB Conservative (USD) (R4)1,105.171,105.17
-0.32%
-3.51
04/26/2024
16:00:18		AT0000A255F11,215.692,045.501,029.25
Oberbank Premium Strategie defensiv (R)1,104.091,104.09
-0.36%
-4.01
04/26/2024
16:00:17		AT0000A1YYN11,126.171,118.231,013.42
LGT PB Balanced (EUR) (R)1,100.851,100.85
-0.56%
-6.19
04/26/2024
16:00:18		AT0000A21M281,210.941,126.801,012.59
LGT PB Conservative (USD) (R3)1,096.911,096.91
-0.32%
-3.50
04/26/2024
16:00:18		AT0000A255E41,206.611,120.341,020.82
DSC EUR Bond Fund (EUR) (A)1,098.971,096.77
-0.09%
-0.99
04/26/2024
16:00:13		AT0000A0NTP11,131.941,101.651,062.91
OBK 32 (R)1,091.191,091.19
-0.04%
-0.41
04/26/2024
16:00:19		AT0000A2L5T81,145.751,103.171,007.53
LGT PB Conservative (USD) (R2)1,088.211,088.21
-0.32%
-3.47
04/26/2024
16:00:18		AT0000A255D61,197.041,111.571,013.58
GEH 2020 (R)1,086.111,086.11
-0.09%
-1.03
04/26/2024
16:00:19		AT0000A2L5U61,140.421,098.261,040.55
Amundi Ethik Fonds - I1,085.751,085.75
-0.36%
-3.93
04/26/2024
16:00:17		AT0000A1Z0C01,085.751,110.671,013.72
LGT PB Conservative (USD) (R)1,073.661,073.66
-0.32%
-3.43
04/26/2024
16:00:18		AT0000A255C81,181.031,097.131,001.88
DSC EUR Bond Fund (A) Ausland1,069.411,067.27
-0.09%
-0.95
04/26/2024
16:00:15		AT0000A1FNM51,101.501,071.991,034.03
Amundi Öko Sozial Net Zero Ambition Bond - I1,061.801,061.80
-0.22%
-2.35
04/26/2024
16:00:21		AT0000A308K81,061.801,078.051,007.98
LGT PB Conservative (EUR) (R4)1,056.981,056.98
-0.39%
-4.18
04/26/2024
16:00:18		AT0000A21M931,162.681,074.69991.46
LGT PB Conservative (EUR) (R3)1,045.581,045.58
-0.39%
-4.14
04/26/2024
16:00:18		AT0000A21M851,150.141,063.22982.07
SUPERIOR 3 - Ethik (T)1,041.191,041.19
-0.27%
-2.87
04/26/2024
16:00:13		AT0000A07HT51,067.221,059.32973.39
LGT PB Conservative (EUR) (R2)1,035.021,035.02
-0.39%
-4.10
04/26/2024
16:00:18		AT0000A21M771,138.531,052.64973.39
Gutmann Reserve (EUR) (T2)1,024.341,024.34
+0.01%
+0.11
04/26/2024
16:00:19		AT0000A2G3281,029.471,024.34995.38
LGT PB Conservative (EUR) (R)1,018.711,018.71
-0.40%
-4.04
04/26/2024
16:00:18		AT0000A21M691,120.591,036.27959.67
Gutmann Reserve (EUR) (T1)1,016.741,016.74
+0.01%
+0.10
04/26/2024
16:00:15		AT0000A1GUV91,021.831,016.74984.67
ERSTE RESERVE EURO EUR R01 (A)1,008.531,008.53
+0.01%
+0.13
04/26/2024
16:00:10		AT00007242991,016.101,011.21988.37
DSC USD Bond Fund (USD) (AA)1,005.721,003.70
-0.11%
-1.15
04/26/2024
16:00:16		AT0000A1PBP21,035.901,015.97964.69
FAM Alternative Strategies Fund1,001.811,001.81
+1.02%
+10.14
03/28/2024
16:00:17		AT0000A2SQM91,001.811,001.81918.54
AI60 (T)1,001.201,001.20
-0.26%
-2.65
04/26/2024
16:00:14		AT0000A10KA31,101.321,036.29946.93
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
04/26/2024
16:00:19		AT0000A2GGN31,000.001,000.001,000.00
Raiffeisen-ESG-Income (RZ) A995.41995.41
-0.44%
-4.39
04/26/2024
16:00:16		AT0000A1U7F3995.411,024.16899.83
BKS Strategie Anleihen-Dachfonds995.06995.06
-0.26%
-2.63
04/26/2024
16:00:18		AT0000A257W21,024.911,014.85949.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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