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
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
AI60 (T)1,009.791,009.79
+0.25%
+2.51
05/03/2024
16:00:15		AT0000A10KA31,110.771,036.29946.93
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
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
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
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
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
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) (R3)1,048.441,048.44
+0.18%
+1.92
05/03/2024
16:00:17		AT0000A21M851,153.291,063.22982.07
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
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
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
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
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
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
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
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
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
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) (R3)1,100.061,100.06
+0.15%
+1.68
05/03/2024
16:00:17		AT0000A255E41,210.071,120.341,020.82
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
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
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
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) (R2)1,117.121,117.12
+0.17%
+1.88
05/03/2024
16:00:17		AT0000A21M361,228.841,140.321,023.65
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,193.711,193.71
+0.08%
+0.96
05/03/2024
16:00:17		AT0000A1Z3E01,229.531,197.531,099.07
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
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
Oberbank Premium Strategie ausgewogen (R)1,224.411,224.41
-0.34%
-4.17
05/03/2024
16:00:17		AT0000A1YYM31,255.021,243.361,084.08
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
LGT PB Balanced (EUR) (R4)1,153.721,153.72
+0.17%
+1.96
05/03/2024
16:00:17		AT0000A21M511,269.101,177.031,053.32
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 (USD) (R4)1,170.641,170.64
+0.12%
+1.35
05/03/2024
16:00:17		AT0000A255K11,287.711,203.331,056.21
ERSTE RESERVE EURO EUR R01 (T)1,313.571,313.57
+0.02%
+0.23
05/03/2024
16:00:12		AT00007243071,323.431,313.571,264.30
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 (VTA)1,325.581,325.58
+0.02%
+0.23
05/03/2024
16:00:14		AT0000A0H8D41,335.531,325.581,275.86
SOP 20061,285.841,285.84
+0.33%
+4.28
05/03/2024
16:00:13		AT0000A00AC11,350.141,301.141,229.31
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
LGT PB Growth (EUR) (R)-1,246.13
0.00%
-
-AT0000A255L91,370.75--
Calypso Fund (I2)(T)1,339.291,339.20
-0.47%
-6.30
04/30/2024
16:00:17		AT0000A1PCC81,379.501,383.401,198.10
Oberbank Premium Strategie dynamisch (R)1,347.411,347.41
-0.34%
-4.57
05/03/2024
16:00:17		AT0000A1YYP61,387.831,374.301,142.91
LGT PB Growth (EUR) (R2)1,264.971,264.97
+0.22%
+2.78
05/03/2024
16:00:17		AT0000A255M71,391.471,300.631,120.87
Aquila 301,325.781,325.78
+0.38%
+5.01
05/03/2024
16:00:16		AT0000A1TVM91,392.071,355.951,192.11
Calypso Fund (R)(VT)1,360.581,360.50
+1.46%
+19.60
04/30/2024
16:00:17		AT0000A1EPE01,401.401,380.301,196.90
LGT PB Growth (EUR) (R3)1,282.891,282.89
+0.22%
+2.84
05/03/2024
16:00:17		AT0000A255N51,411.181,318.691,133.00
LGT PB Growth (EUR) (R4)1,302.371,302.37
+0.22%
+2.89
05/03/2024
16:00:17		AT0000A255P01,432.611,338.351,146.45
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,372.071,372.07
-0.08%
-1.10
05/03/2024
16:00:15		AT0000A139C41,440.681,394.371,249.32
R&B Aktien Global Aktiv (R)1,387.761,360.00
-0.58%
-7.94
05/03/2024
16:00:18		AT0000A2PXJ71,457.151,408.391,143.33
SOP20031,398.851,398.85
+0.01%
+0.18
05/03/2024
16:00:11		AT00006341261,468.801,419.821,292.95
R&B Aktien Global Aktiv (R)1,401.921,373.88
-0.58%
-8.02
05/03/2024
16:00:18		AT0000A2HTY11,472.021,422.841,154.89
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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