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
C-QUADRAT ARTS Total Return ESG H111.35111.35
+0.20%
+0.22
07/16/2024
16:00:18		AT0000A218K9111.35111.3589.81
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)116.94116.94
+0.26%
+0.30
07/16/2024
16:00:18		AT0000A218Z7116.94116.94100.72
mahi alpha select93.5593.55
+0.01%
+0.01
07/16/2024
16:00:18		AT0000A2195393.5593.6786.89
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)204.98204.98
-0.32%
-0.66
07/16/2024
16:00:18		AT0000A21AY1212.16205.64150.37
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)202.59202.59
-0.32%
-0.65
07/16/2024
16:00:18		AT0000A21AZ8209.69203.24148.29
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)183.55183.55
-0.32%
-0.59
07/16/2024
16:00:18		AT0000A21B05189.98184.14134.93
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)197.04197.04
-0.32%
-0.64
07/16/2024
16:00:18		AT0000A21B13203.94197.68144.85
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)87.6487.64
-0.01%
-0.01
07/16/2024
16:00:18		AT0000A21KT092.0289.6280.79
CONVERTINVEST All-Cap Convertibles Fund (R) VTA86.7086.70
+0.02%
+0.02
07/16/2024
16:00:18		AT0000A21LL586.7086.8678.88
LGT PB Balanced (EUR) (R)1,145.131,145.13
+0.06%
+0.67
07/16/2024
16:00:18		AT0000A21M281,259.651,145.131,012.59
LGT PB Balanced (EUR) (R2)1,159.651,159.65
+0.06%
+0.68
07/16/2024
16:00:18		AT0000A21M361,275.621,159.651,023.65
LGT PB Balanced (EUR) (R3)1,179.561,179.56
+0.06%
+0.70
07/16/2024
16:00:18		AT0000A21M441,297.521,179.561,038.69
LGT PB Balanced (EUR) (R4)1,199.121,199.12
+0.06%
+0.73
07/16/2024
16:00:18		AT0000A21M511,319.041,199.121,053.32
LGT PB Conservative (EUR) (R)1,049.241,049.24
+0.03%
+0.29
07/16/2024
16:00:18		AT0000A21M691,154.171,049.24959.67
LGT PB Conservative (EUR) (R2)1,066.741,066.74
+0.03%
+0.29
07/16/2024
16:00:18		AT0000A21M771,173.421,066.74973.39
LGT PB Conservative (EUR) (R3)1,078.111,078.11
+0.03%
+0.30
07/16/2024
16:00:18		AT0000A21M851,185.931,078.11982.07
LGT PB Conservative (EUR) (R4)1,090.341,090.34
+0.03%
+0.32
07/16/2024
16:00:18		AT0000A21M931,199.381,090.34991.46
Portfolio Dynamisch ZKB Oe (R)74.4874.48
-0.71%
-0.53
07/16/2024
16:00:18		AT0000A21PK878.2176.1964.51
Kathrein Mandatum (R) T93.9493.94
-0.02%
-0.02
07/16/2024
16:00:18		AT0000A2243196.7694.3289.96
Kathrein Mandatum (R) A85.5385.53
-0.01%
-0.01
07/16/2024
16:00:18		AT0000A2244988.1088.9584.43
Apollo Multi-Factor Global Equity T15.7515.75
-0.06%
-0.01
07/16/2024
16:00:18		AT0000A227A116.5815.7612.39
Apollo Multi-Factor Global Equity A15.3215.32
-0.07%
-0.01
07/16/2024
16:00:18		AT0000A227C716.1315.3311.93
Active World Portfolio Management (T)152.48152.48
+0.11%
+0.17
07/16/2024
16:00:19		AT0000A22KH3152.48152.48129.27
I-AM AllStars Multi Asset11.2911.29
+0.27%
+0.03
07/16/2024
16:00:19		AT0000A22PK611.8511.299.52
LLB Aktien Österreich EUR (I)121.18121.18
-0.48%
-0.59
07/16/2024
16:00:19		AT0000A23JZ5127.24123.88100.65
LLB Aktien Immobilien Europa (I)98.7198.71
-0.33%
-0.33
07/16/2024
16:00:19		AT0000A23K02103.6599.6575.14
LLB Anleihen Schwellenländer ESG (I)97.7097.70
-0.07%
-0.07
07/16/2024
16:00:19		AT0000A23K10100.6397.7789.96
3 Banken Unternehmen & Werte Aktienstrategie (R)11.0511.05
-0.90%
-0.10
07/16/2024
16:00:19		AT0000A23KD011.6011.429.30
FarSighted Global PortFolio14.0214.02
+0.21%
+0.03
07/16/2024
16:00:19		AT0000A23KG314.7614.0211.68
WSS Aktien Österreich (R)102.65102.65
-0.49%
-0.51
07/16/2024
16:00:19		AT0000A23PW9105.73107.9993.07
WSS Aktien Österreich (I)106.01106.01
-0.50%
-0.53
07/16/2024
16:00:19		AT0000A23PX7109.20110.9595.77
Raiffeisen-Mehrwert 2024 II (R) T105.48105.48
+0.01%
+0.01
07/16/2024
16:00:19		AT0000A23QC9108.64105.48100.44
Raiffeisen-Mehrwert 2024 II (R) VTA108.11108.11
+0.02%
+0.02
07/16/2024
16:00:19		AT0000A23QE5111.35108.11102.60
Raiffeisen-Mehrwert 2024 II (R) A102.69102.69
+0.01%
+0.01
07/16/2024
16:00:19		AT0000A23QF2105.77102.6998.67
I-AM Crossover Bonds (R)95.3795.37
+0.02%
+0.02
07/16/2024
16:00:19		AT0000A23QM898.2395.3791.54
I-AM Crossover Bonds (R)106.69106.69
+0.02%
+0.02
07/16/2024
16:00:19		AT0000A23QN6109.89106.6999.60
Schoellerbank Global Balanced Plus (A)10,534.3210,534.30
+0.07%
+7.05
07/16/2024
16:00:19		AT0000A23SX110,850.3510,742.809,653.20
Schoellerbank Global Balanced Plus (T)11,864.1711,864.15
+0.07%
+7.95
07/16/2024
16:00:19		AT0000A23SY912,220.1011,864.1510,546.60
ERSTE TOTAL RETURN FIXED INCOME EUR R0197.9097.90
+0.03%
+0.03
07/16/2024
16:00:19		AT0000A23TX9100.3599.4390.71
ERSTE TOTAL RETURN FIXED INCOME EUR R01104.05104.05
+0.03%
+0.03
07/16/2024
16:00:19		AT0000A23TY7106.66104.0594.12
3 Banken Mensch & Umwelt Aktienfonds (R)19.8719.87
-0.55%
-0.11
07/16/2024
16:00:19		AT0000A23YE920.8619.9816.00
3 Banken Mensch & Umwelt Mischfonds (R)12.0012.00
-0.17%
-0.02
07/16/2024
16:00:19		AT0000A23YG412.3612.0210.78
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,147.721,147.72
+0.70%
+7.98
07/16/2024
16:00:19		AT0000A24UX51,187.901,151.631,073.55
LGT PB Conservative (USD) (R)(T)1,118.531,118.53
+0.03%
+0.39
07/16/2024
16:00:19		AT0000A255C81,230.391,118.531,001.88
LGT PB Conservative (USD) (R)(T)1,134.711,134.71
+0.04%
+0.41
07/16/2024
16:00:19		AT0000A255D61,248.191,134.711,013.58
LGT PB Conservative (USD) (R)(T)1,143.981,143.98
+0.04%
+0.41
07/16/2024
16:00:19		AT0000A255E41,258.381,143.981,020.82
LGT PB Conservative (USD) (R)(T)1,153.661,153.66
+0.04%
+0.43
07/16/2024
16:00:19		AT0000A255F11,269.032,045.501,029.25
LGT PB Balanced (USD) (R)(T)1,196.141,196.14
+0.10%
+1.15
07/16/2024
16:00:19		AT0000A255G91,315.761,196.141,029.24
LGT PB Balanced (USD) (R)(T)1,207.531,207.53
+0.10%
+1.17
07/16/2024
16:00:19		AT0000A255H71,328.291,207.531,037.08
LGT PB Balanced (USD) (R)(T)1,225.351,225.35
+0.10%
+1.19
07/16/2024
16:00:19		AT0000A255J31,347.891,225.351,050.04
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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