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)1,609.891,609.89
-0.78%
-12.64
07/17/2026
16:00:23		AT0000A255M71,770.881,623.351,365.05
LGT PB Growth (EUR) (R)(T)1,576.161,576.16
-0.78%
-12.38
07/17/2026
16:00:23		AT0000A255L91,733.781,589.471,340.21
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,529.611,529.61
-0.34%
-5.24
07/17/2026
16:00:20		AT0000A139C41,606.101,593.441,370.79
Oberbank Premium Strategie ausgewogen (R)1,513.151,513.15
-0.13%
-2.00
07/17/2026
16:00:23		AT0000A1YYM31,550.981,524.011,357.35
LGT PB Balanced (USD) (R)(T)1,511.741,511.74
-0.28%
-4.24
07/17/2026
16:00:23		AT0000A255J31,662.921,533.521,324.12
LGT PB Balanced (USD) (R)(T)1,499.721,499.72
-0.28%
-4.20
07/17/2026
16:00:23		AT0000A255K11,649.701,520.881,325.19
OBK 32 (R)1,489.751,489.75
-0.08%
-1.14
07/17/2026
16:00:24		AT0000A2L5T81,564.241,609.111,251.42
C-QUADRAT ARTS Best Momentum (PLN) (T)1,480.331,480.33
-0.14%
-2.06
07/17/2026
16:00:18		AT0000A05AE61,554.351,614.351,155.89
AL Core Global Macro Fund1,467.411,467.41
-0.13%
-1.86
07/17/2026
16:00:21		AT0000A1TVM91,467.411,580.341,414.51
LGT PB Balanced (USD) (R)(T)1,456.571,456.57
-0.28%
-4.09
07/17/2026
16:00:23		AT0000A255H71,602.231,478.101,291.74
LGT PB Balanced (USD) (R)(T)1,435.551,435.55
-0.28%
-4.04
07/17/2026
16:00:23		AT0000A255G91,579.111,457.161,276.31
LGT PB Balanced (EUR) (R4)1,413.031,413.03
-0.64%
-9.04
07/17/2026
16:00:23		AT0000A21M511,554.341,425.401,249.88
ERSTE RESERVE EURO EUR R011,409.301,409.30
+0.01%
+0.09
07/17/2026
16:00:19		AT0000A0H8D41,419.871,409.301,378.99
GEH 2020 (R)1,407.081,407.08
-0.29%
-4.04
07/17/2026
16:00:24		AT0000A2L5U61,477.431,564.691,244.23
Raiffeisen Global Income (R) VTA1,406.991,406.99
+0.02%
+0.30
07/17/2026
16:00:21		AT0000A1JU331,406.991,412.791,308.43
LGT PB Balanced (EUR) (R3)1,381.401,381.40
-0.64%
-8.85
07/17/2026
16:00:23		AT0000A21M441,519.541,393.611,224.98
ERSTE RESERVE EURO EUR R011,376.811,376.81
+0.01%
+0.09
07/17/2026
16:00:15		AT00007243071,387.141,376.811,357.15
LGT PB Conservative (USD) (R)(T)1,359.041,359.04
-0.20%
-2.74
07/17/2026
16:00:23		AT0000A255F11,494.951,376.721,236.98
Oberbank Premium Strategie ausgewogen ESG (R)1,355.341,355.34
-0.05%
-0.66
07/17/2026
16:00:26		AT0000A320Q01,389.221,367.361,224.96
LGT PB Balanced (EUR) (R2)1,353.131,353.13
-0.64%
-8.68
07/17/2026
16:00:23		AT0000A21M361,488.451,365.201,202.20
Raiffeisen Global Income (RZ) T1,344.621,344.62
+0.02%
+0.30
07/17/2026
16:00:22		AT0000A1U7E61,344.621,363.941,258.11
LGT PB Conservative (USD) (R)(T)1,340.571,340.57
-0.20%
-2.72
07/17/2026
16:00:23		AT0000A255E41,474.631,358.451,223.46
ACATIS Value und Dividende X T1,335.321,335.32
+0.74%
+9.87
07/16/2026
16:00:25		AT0000A2UTW81,375.381,348.021,190.54
Raiffeisen Global Income (R) T1,333.541,333.54
+0.02%
+0.27
07/17/2026
16:00:21		AT0000A1JU171,333.541,351.511,253.89
LGT PB Balanced (EUR) (R)1,329.361,329.36
-0.64%
-8.53
07/17/2026
16:00:23		AT0000A21M281,462.301,341.291,183.79
LGT PB Conservative (USD) (R)(T)1,325.841,325.84
-0.20%
-2.69
07/17/2026
16:00:23		AT0000A255D61,458.431,343.761,211.67
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,322.611,322.61
-0.11%
-1.48
07/17/2026
16:00:23		AT0000A1Z3E01,362.291,350.001,285.39
LGT PB Conservative (USD) (R)(T)1,299.021,299.02
-0.20%
-2.65
07/17/2026
16:00:23		AT0000A255C81,428.931,316.971,190.30
Oberbank Premium Strategie defensiv (R)1,290.951,290.95
-0.10%
-1.34
07/17/2026
16:00:23		AT0000A1YYN11,316.771,301.531,210.76
Gutmann CZK Bonds (CZK) (VT)1,267.841,267.84
-0.12%
-1.48
07/17/2026
16:00:19		AT0000A0NG441,305.881,280.041,243.56
LGT PB Conservative (EUR) (R4)1,243.531,243.53
-0.41%
-5.09
07/17/2026
16:00:23		AT0000A21M931,367.891,255.011,142.80
LGT PB Conservative (EUR) (R3)1,223.651,223.65
-0.41%
-5.01
07/17/2026
16:00:23		AT0000A21M851,346.021,235.251,127.65
Amundi Ethik Fonds - I1,212.441,212.44
-0.12%
-1.48
07/17/2026
16:00:23		AT0000A1Z0C01,212.441,226.421,136.25
DSC USD Bond Fund (USD) (A)1,211.451,208.78
+0.00%
+0.05
07/17/2026
16:00:21		AT0000A1PBN71,247.801,227.031,186.98
LGT PB Conservative (EUR) (R2)1,202.521,202.52
-0.41%
-4.93
07/17/2026
16:00:23		AT0000A21M771,322.781,214.201,113.47
ERSTE RESPONSIBLE STOCK AMERICA USD R011,197.931,197.93
-1.01%
-12.21
07/17/2026
16:00:13		AT00006733711,257.831,234.37964.24
LGT PB Conservative (EUR) (R)1,180.081,180.08
-0.41%
-4.85
07/17/2026
16:00:23		AT0000A21M691,298.091,192.031,091.96
SUPERIOR 3 - Ethik (T)1,174.461,174.46
-0.17%
-1.95
07/17/2026
16:00:18		AT0000A07HT51,203.831,183.661,114.81
Raiffeisen Global Income II (R) VTA1,169.481,169.48
+0.05%
+0.62
07/17/2026
16:00:26		AT0000A3A3N81,169.481,171.981,064.69
Raiffeisen Global Income II (RZ) T1,163.761,163.76
+0.06%
+0.65
07/17/2026
16:00:26		AT0000A3A3T51,163.761,171.141,063.87
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,160.491,160.49
+0.06%
+0.64
07/17/2026
16:00:23		AT0000A24UX51,201.121,179.411,108.25
FTC Systematic Global Trend (I)1,159.971,159.97
-3.21%
-38.47
06/30/2026
16:00:31		AT0000A3EYX81,217.971,198.44968.18
Raiffeisen Global Income II (R) T1,152.061,152.06
+0.05%
+0.62
07/17/2026
16:00:26		AT0000A3A3L21,152.061,158.271,058.29
DSC EUR Bond Fund (EUR) (A)1,146.191,143.43
-0.05%
-0.61
07/17/2026
16:00:19		AT0000A0NTP11,180.581,154.741,130.92
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,138.911,138.91
-0.20%
-2.26
07/17/2026
16:00:18		AT0000A06P161,195.861,201.67937.30
ERSTE RESPONSIBLE STOCK AMERICA USD R011,134.351,134.35
-1.01%
-11.56
07/17/2026
16:00:17		AT00008128621,191.071,168.85918.83
Raiffeisen Global Income (RZ) A1,110.821,110.82
+0.02%
+0.25
07/17/2026
16:00:22		AT0000A1U7F31,110.821,130.211,058.97
FTC Systematic Global Trend (I)1,100.971,100.97
-1.51%
-16.89
06/30/2026
16:00:31		AT0000A3EYY61,156.021,117.86908.38
DSC EUR Bond Fund (A) Ausland1,100.701,098.05
-0.05%
-0.58
07/17/2026
16:00:21		AT0000A1FNM51,133.731,111.871,088.91
R&B Aktien Global Aktiv1,119.061,096.67
-0.28%
-3.06
07/17/2026
16:00:28		AT0000A3PD751,175.02--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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