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 Balanced (USD) (R)(T)1,223.501,223.50
+0.14%
+1.74
11/22/2024
16:00:27		AT0000A255H71,345.851,241.551,092.08
LGT PB Balanced (USD) (R)(T)1,251.461,251.46
+0.14%
+1.79
11/22/2024
16:00:27		AT0000A255J31,376.611,269.481,106.01
LGT PB Balanced (USD) (R)(T)1,253.931,253.93
+0.14%
+1.80
11/22/2024
16:00:27		AT0000A255K11,379.331,271.901,112.79
LGT PB Conservative (EUR) (R)1,081.771,081.77
+0.26%
+2.78
11/22/2024
16:00:27		AT0000A21M691,189.951,083.88980.47
LGT PB Conservative (EUR) (R2)1,100.961,100.96
+0.26%
+2.84
11/22/2024
16:00:27		AT0000A21M771,211.061,103.02994.74
LGT PB Conservative (EUR) (R3)1,113.501,113.50
+0.26%
+2.88
11/22/2024
16:00:27		AT0000A21M851,224.851,115.521,003.90
LGT PB Conservative (EUR) (R4)1,126.901,126.90
+0.26%
+2.92
11/22/2024
16:00:27		AT0000A21M931,239.591,128.891,013.80
LGT PB Conservative (USD) (R)(T)1,133.871,133.87
+0.07%
+0.78
11/22/2024
16:00:27		AT0000A255C81,247.261,152.921,039.66
LGT PB Conservative (USD) (R)(T)1,151.761,151.76
+0.07%
+0.80
11/22/2024
16:00:27		AT0000A255D61,266.941,170.571,052.07
LGT PB Conservative (USD) (R)(T)1,161.781,161.78
+0.07%
+0.81
11/22/2024
16:00:27		AT0000A255E41,277.961,180.511,059.72
LGT PB Conservative (USD) (R)(T)1,172.671,172.67
+0.07%
+0.84
11/22/2024
16:00:27		AT0000A255F11,289.942,045.501,068.67
LGT PB Growth (EUR) (R)(T)1,364.301,364.30
+0.49%
+6.71
11/22/2024
16:00:27		AT0000A255L91,500.731,374.671,149.03
LGT PB Growth (EUR) (R)(T)1,387.041,387.04
+0.50%
+6.87
11/22/2024
16:00:27		AT0000A255M71,525.751,397.451,164.36
LGT PB Growth (EUR) (R)(T)1,408.611,408.61
+0.50%
+6.99
11/22/2024
16:00:27		AT0000A255N51,549.481,419.081,178.94
LGT PB Growth (EUR) (R)(T)1,432.041,432.04
+0.50%
+7.12
11/22/2024
16:00:27		AT0000A255P01,575.251,442.551,195.01
LLB Aktien Global ESG178.18178.18
+0.66%
+1.17
11/22/2024
16:00:23		AT0000A1LK72187.09180.81149.32
LLB Aktien Global ESG186.90186.90
+0.66%
+1.23
11/22/2024
16:00:23		AT0000A1LK80196.25189.66155.04
LLB Aktien Global ESG176.48176.48
+0.67%
+1.17
11/22/2024
16:00:23		AT0000A1LK64185.30179.08148.12
LLB Aktien Immobilien Europa (I)93.5893.58
-0.01%
-0.01
11/22/2024
16:00:27		AT0000A23K0298.26105.6386.48
LLB Aktien Immobilien Europa (R)145.40145.40
-0.01%
-0.02
11/22/2024
16:00:16		AT0000746250152.67164.32138.52
LLB Aktien Immobilien Europa (R)215.13215.13
-0.01%
-0.02
11/22/2024
16:00:16		AT0000746268225.89243.12200.64
LLB Aktien Österreich EUR (I)110.14110.14
-0.10%
-0.11
11/22/2024
16:00:27		AT0000A23JZ5115.65123.88108.65
LLB Aktien Österreich EUR (R)168.84168.84
-0.08%
-0.14
11/22/2024
16:00:17		AT0000815030177.28190.51167.66
LLB Aktien Österreich EUR (R)138.33138.33
-0.09%
-0.12
11/22/2024
16:00:18		AT0000859491145.25156.34137.60
LLB Aktien Österreich EUR (R)184.45184.45
-0.09%
-0.16
11/22/2024
16:00:26		AT0000A1YH98193.67206.31181.57
LLB Anleihen Schwellenländer ESG (I)99.9699.96
+0.08%
+0.08
11/22/2024
16:00:27		AT0000A23K10102.96100.8592.80
LLB Anleihen Schwellenländer ESG (R)124.03124.03
+0.08%
+0.10
11/22/2024
16:00:17		AT0000815022127.75125.21115.53
LLB Anleihen Schwellenländer ESG (R)56.2556.25
+0.07%
+0.04
11/22/2024
16:00:18		AT000085941857.9456.7853.35
LLB Anleihen Schwellenländer ESG (R)142.37142.37
+0.08%
+0.11
11/22/2024
16:00:19		AT0000A00EC3146.64143.71132.60
LLB Anleihen Strategie CEEMENA (I)146.17146.17
+0.14%
+0.21
11/22/2024
16:00:22		AT0000A17Z45150.56146.29129.00
LLB Anleihen Strategie CEEMENA (R)100.14100.14
+0.15%
+0.15
11/22/2024
16:00:21		AT0000A0J805103.15100.2291.48
LLB Anleihen Strategie CEEMENA (R)142.69142.69
+0.15%
+0.21
11/22/2024
16:00:21		AT0000A0J813146.98142.80126.23
LLB Anleihen Strategie CEEMENA (R)97.0897.08
+0.14%
+0.14
11/22/2024
16:00:29		AT0000A2CVR2100.0097.1685.86
LLB Bond Strategy CEEMENA+ USD90.8990.89
+0.01%
+0.01
11/22/2024
16:00:31		AT0000A2RR9493.6292.0484.06
LLB Bond Strategy CEEMENA+ USD97.3597.35
+0.02%
+0.02
11/22/2024
16:00:31		AT0000A2RRA4100.2898.5887.21
LLB Bond Strategy CEEMENA+ USD97.5197.51
+0.02%
+0.02
11/22/2024
16:00:31		AT0000A2RRB2100.4498.7487.23
LLB Global FMP I88.8387.49
+0.01%
+0.01
11/22/2024
16:00:30		AT0000A2J3U591.5088.0883.39
LLB Semper Real Estate (A)115.06115.06
0.00%
0.00
11/22/2024
16:00:12		AT0000622980118.51123.96115.06
LLB Semper Real Estate (T)168.99168.99
0.00%
0.00
11/22/2024
16:00:11		AT0000615158174.06182.07168.99
LLB Semper Real Estate VT Ausland176.18176.18
0.00%
0.00
11/22/2024
16:00:20		AT0000A0B5Z9181.47189.82176.18
LLB Staatsanleihen EUR ESG (I)105.17105.17
+0.11%
+0.12
11/22/2024
16:00:23		AT0000A1G890108.33106.38100.41
LLB Staatsanleihen EUR ESG (I)162.39162.39
+0.12%
+0.19
11/22/2024
16:00:23		AT0000A1G8A0167.26164.26153.53
LLB Staatsanleihen EUR ESG (R)157.71157.71
+0.12%
+0.19
11/22/2024
16:00:12		AT0000642343162.44159.61149.67
LLB Staatsanleihen EUR ESG (R)103.07103.07
+0.12%
+0.12
11/22/2024
16:00:14		AT0000685235106.16104.5798.80
LLB Strategie PKG ESG63.4163.41
+0.17%
+0.11
11/22/2024
16:00:17		AT000081763066.5864.2659.15
LLB Strategie PKG ESG85.8785.87
+0.20%
+0.17
11/22/2024
16:00:17		AT000081764890.1687.0180.09
LLB Strategie Total Return 2.0 (I-A)112.55112.55
+0.15%
+0.17
11/22/2024
16:00:31		AT0000A2R9P2118.18113.0199.84
LLB Strategie Total Return 2.0 (I-B)113.41113.41
+0.15%
+0.17
11/22/2024
16:00:31		AT0000A2R9Q0119.09113.89100.32
LLB Strategie Total Return 2.0 (R)111.24111.24
+0.14%
+0.16
11/22/2024
16:00:31		AT0000A2R9R8116.81111.7099.08
LLB Strategie Total Return Ausgewogen ESG (I)12,857.5512,857.55
+0.24%
+30.79
11/22/2024
16:00:23		AT0000A1ASJ113,500.4312,883.3011,370.65
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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