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 Conservative (USD) (R)(T)1,121.661,121.66
+0.28%
+3.13
07/17/2024
16:00:19		AT0000A255C81,233.831,121.661,001.88
LGT PB Conservative (USD) (R)(T)1,137.901,137.90
+0.28%
+3.19
07/17/2024
16:00:19		AT0000A255D61,251.691,137.901,013.58
LGT PB Conservative (USD) (R)(T)1,147.201,147.20
+0.28%
+3.22
07/17/2024
16:00:19		AT0000A255E41,261.921,147.201,020.82
LGT PB Conservative (USD) (R)(T)1,156.911,156.91
+0.28%
+3.25
07/17/2024
16:00:19		AT0000A255F11,272.612,045.501,029.25
LGT PB Growth (EUR) (R)(T)1,318.241,318.24
+0.39%
+5.13
07/17/2024
16:00:19		AT0000A255L91,450.071,318.241,108.83
LGT PB Growth (EUR) (R)(T)1,339.191,339.19
+0.39%
+5.22
07/17/2024
16:00:19		AT0000A255M71,473.111,339.191,123.37
LGT PB Growth (EUR) (R)(T)1,359.021,359.02
+0.39%
+5.32
07/17/2024
16:00:19		AT0000A255N51,494.931,359.021,137.16
LGT PB Growth (EUR) (R)(T)1,380.521,380.52
+0.39%
+5.41
07/17/2024
16:00:19		AT0000A255P01,518.581,380.521,152.36
LLB Aktien Global ESG174.36174.36
+0.61%
+1.05
07/17/2024
16:00:18		AT0000A1LK72183.08174.36140.82
LLB Aktien Global ESG181.04181.04
+0.61%
+1.09
07/17/2024
16:00:18		AT0000A1LK80190.09181.04146.21
LLB Aktien Global ESG172.96172.96
+0.60%
+1.04
07/17/2024
16:00:18		AT0000A1LK64181.61172.96139.69
LLB Aktien Immobilien Europa (I)98.3898.38
-0.33%
-0.33
07/17/2024
16:00:19		AT0000A23K02103.3099.6575.14
LLB Aktien Immobilien Europa (R)153.35153.35
-0.33%
-0.51
07/17/2024
16:00:12		AT0000746250161.02157.10121.96
LLB Aktien Immobilien Europa (R)226.88226.88
-0.33%
-0.76
07/17/2024
16:00:12		AT0000746268238.22230.07174.48
LLB Aktien Österreich EUR (I)121.28121.28
+0.08%
+0.10
07/17/2024
16:00:19		AT0000A23JZ5127.34123.88100.65
LLB Aktien Österreich EUR (R)186.32186.32
+0.08%
+0.15
07/17/2024
16:00:13		AT0000815030195.64190.51155.41
LLB Aktien Österreich EUR (R)152.64152.64
+0.08%
+0.12
07/17/2024
16:00:14		AT0000859491160.27156.34127.54
LLB Aktien Österreich EUR (R)203.54203.54
+0.08%
+0.16
07/17/2024
16:00:19		AT0000A1YH98213.72206.31168.30
LLB Anleihen Schwellenländer ESG (I)97.9397.93
+0.24%
+0.23
07/17/2024
16:00:19		AT0000A23K10100.8797.9389.96
LLB Anleihen Schwellenländer ESG (R)121.66121.66
+0.23%
+0.28
07/17/2024
16:00:13		AT0000815022125.31121.66112.05
LLB Anleihen Schwellenländer ESG (R)55.1755.17
+0.22%
+0.12
07/17/2024
16:00:14		AT000085941856.8356.0651.75
LLB Anleihen Schwellenländer ESG (R)139.64139.64
+0.24%
+0.33
07/17/2024
16:00:15		AT0000A00EC3143.83139.64128.61
LLB Anleihen Strategie CEEMENA (I)139.86139.86
+0.04%
+0.05
07/17/2024
16:00:17		AT0000A17Z45144.06139.89124.80
LLB Anleihen Strategie CEEMENA (R)95.8995.89
+0.03%
+0.03
07/17/2024
16:00:16		AT0000A0J80598.7795.9288.52
LLB Anleihen Strategie CEEMENA (R)136.63136.63
+0.03%
+0.04
07/17/2024
16:00:16		AT0000A0J813140.73136.67122.12
LLB Anleihen Strategie CEEMENA (R)92.9592.95
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A2CVR295.7492.9883.08
LLB Bond Strategy CEEMENA+ USD88.7788.77
+0.06%
+0.05
07/17/2024
16:00:21		AT0000A2RR9491.4491.6180.22
LLB Bond Strategy CEEMENA+ USD95.0795.07
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2RRA497.9395.0783.22
LLB Bond Strategy CEEMENA+ USD95.2395.23
+0.06%
+0.06
07/17/2024
16:00:21		AT0000A2RRB298.0995.2383.24
LLB Global Corporate Bond FMP I88.0586.72
+0.05%
+0.04
07/17/2024
16:00:21		AT0000A2J3U590.7086.7282.42
LLB Semper Real Estate (A)117.13117.13
+0.03%
+0.04
07/17/2024
16:00:10		AT0000622980120.64124.18117.05
LLB Semper Real Estate (T)172.03172.03
+0.03%
+0.05
07/17/2024
16:00:10		AT0000615158177.19182.38171.92
LLB Semper Real Estate VT Ausland179.35179.35
+0.03%
+0.05
07/17/2024
16:00:16		AT0000A0B5Z9184.73190.14179.24
LLB Staatsanleihen EUR ESG (I)103.07103.07
+0.28%
+0.29
07/17/2024
16:00:18		AT0000A1G890106.16106.3197.26
LLB Staatsanleihen EUR ESG (I)159.15159.15
+0.29%
+0.46
07/17/2024
16:00:18		AT0000A1G8A0163.92162.56148.72
LLB Staatsanleihen EUR ESG (R)154.77154.77
+0.29%
+0.44
07/17/2024
16:00:11		AT0000642343159.41158.41145.06
LLB Staatsanleihen EUR ESG (R)101.15101.15
+0.28%
+0.28
07/17/2024
16:00:11		AT0000685235104.18104.5795.75
LLB Strategie PKG ESG63.1763.17
+0.30%
+0.19
07/17/2024
16:00:13		AT000081763066.3363.1757.31
LLB Strategie PKG ESG85.5385.53
+0.30%
+0.26
07/17/2024
16:00:13		AT000081764889.8185.5377.60
LLB Strategie Total Return 2.0 (I-A)109.36109.36
+0.02%
+0.02
07/17/2024
16:00:21		AT0000A2R9P2114.83109.3696.16
LLB Strategie Total Return 2.0 (I-B)110.13110.13
+0.01%
+0.01
07/17/2024
16:00:21		AT0000A2R9Q0115.64110.1396.61
LLB Strategie Total Return 2.0 (R)108.24108.24
+0.01%
+0.01
07/17/2024
16:00:21		AT0000A2R9R8113.66108.2495.44
LLB Strategie Total Return Ausgewogen ESG (I)12,500.7012,500.70
+0.16%
+19.58
07/17/2024
16:00:17		AT0000A1ASJ113,125.7412,500.7010,957.64
LLB Strategie Total Return Ausgewogen ESG (I)11,110.2011,110.20
+0.16%
+17.40
07/17/2024
16:00:20		AT0000A2C5Q511,665.7111,110.209,822.26
LLB Strategie Total Return Ausgewogen ESG (R )12,007.8112,007.81
+0.16%
+18.67
07/17/2024
16:00:17		AT0000A1ASF912,608.2112,007.8110,601.72
LLB Strategie Total Return Ausgewogen ESG (R)12,059.4812,059.48
+0.16%
+18.75
07/17/2024
16:00:17		AT0000A1ASG712,662.4612,059.4810,600.60
LLB Strategie Total Return Ausgewogen ESG (R)12,328.5412,328.54
+0.16%
+19.17
07/17/2024
16:00:18		AT0000A1FPW912,944.9712,328.5410,837.32
LLB Strategie Total Return Rendite ESG84.7284.72
+0.09%
+0.08
07/17/2024
16:00:12		AT000070632088.9684.7278.38
LLB Strategie Total Return Rendite ESG125.03125.03
+0.10%
+0.12
07/17/2024
16:00:12		AT0000706338131.28125.03113.50
LLB Strategie Total Return Rendite ESG132.57132.57
+0.10%
+0.13
07/17/2024
16:00:15		AT0000A09F72139.20132.57120.35
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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