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)1,169.131,169.13
+0.02%
+0.29
06/28/2024
16:00:17		AT0000A255G91,286.051,173.161,029.24
LGT PB Balanced (USD) (R)(T)1,180.151,180.15
+0.03%
+0.32
06/28/2024
16:00:17		AT0000A255H71,298.171,184.161,037.08
LGT PB Balanced (USD) (R)(T)1,197.421,197.42
+0.03%
+0.35
06/28/2024
16:00:17		AT0000A255J31,317.171,201.401,050.04
LGT PB Balanced (USD) (R)(T)1,206.961,206.96
+0.03%
+0.38
06/28/2024
16:00:17		AT0000A255K11,327.661,210.901,056.21
LGT PB Growth (EUR) (R)(T)1,294.791,294.79
-0.11%
-1.47
06/28/2024
16:00:17		AT0000A255L91,424.271,296.471,108.83
LGT PB Growth (EUR) (R)(T)1,315.121,315.12
-0.11%
-1.46
06/28/2024
16:00:17		AT0000A255M71,446.641,316.791,123.37
LGT PB Growth (EUR) (R)(T)1,334.391,334.39
-0.11%
-1.45
06/28/2024
16:00:17		AT0000A255N51,467.831,335.991,137.16
LGT PB Growth (EUR) (R)(T)1,355.311,355.31
-0.11%
-1.43
06/28/2024
16:00:17		AT0000A255P01,490.851,356.861,152.36
VM Strategie Zukunft160.34160.34
-0.02%
-0.03
06/28/2024
16:00:17		AT0000A255S4168.36161.15132.40
ERSTE GLOBAL INCOME (VTIA) (EUR)121.15121.15
-0.20%
-0.24
06/28/2024
16:00:17		AT0000A255U0125.40121.59109.24
BKS Strategie Aktien-Dachfonds1,522.711,522.71
-0.12%
-1.86
06/28/2024
16:00:17		AT0000A256Z71,598.851,526.631,232.27
BKS Anlagemix dynamisch124.64124.64
-0.07%
-0.09
06/28/2024
16:00:17		AT0000A25707129.63124.89110.65
BKS Anlagemix dynamisch132.83132.83
-0.07%
-0.09
06/28/2024
16:00:17		AT0000A25715138.14133.09115.67
BKS Strategie Anleihen-Dachfonds1,009.821,009.82
-0.02%
-0.23
06/28/2024
16:00:17		AT0000A257W21,040.111,014.85949.10
BKS Anlagemix konservativ107.30107.30
-0.03%
-0.03
06/28/2024
16:00:17		AT0000A257X0111.59107.4599.95
BKS Anlagemix konservativ114.71114.71
-0.03%
-0.04
06/28/2024
16:00:17		AT0000A257Y8119.30114.88104.79
Raiffeisen-PAXetBONUM-Aktien (R) T175.67175.67
-0.28%
-0.50
06/28/2024
16:00:17		AT0000A261F9175.67178.91124.63
Raiffeisen-PAXetBONUM-Aktien (R) A166.42166.42
-0.28%
-0.47
06/28/2024
16:00:17		AT0000A261G7166.42169.48119.70
Raiffeisen-PAXetBONUM-Aktien (R) VTA179.90179.90
-0.28%
-0.51
06/28/2024
16:00:17		AT0000A261H5179.90183.21127.01
Raiffeisen-PAXetBONUM-Aktien (RZ) T181.72181.72
-0.27%
-0.50
06/28/2024
16:00:17		AT0000A261M5181.72185.02128.41
Raiffeisen-PAXetBONUM-Aktien (RZ) A173.29173.29
-0.27%
-0.47
06/28/2024
16:00:17		AT0000A261N3173.29176.43124.05
MFC Global Dividend Fund114.53114.53
+0.02%
+0.02
06/28/2024
16:00:17		AT0000A267X9120.26116.63102.69
MFC Global Dividend Fund123.14123.14
+0.02%
+0.02
06/28/2024
16:00:17		AT0000A267Y7129.30125.14108.38
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)132.40132.40
-0.43%
-0.57
06/27/2024
16:00:17		AT0000A268L2139.02133.47110.29
Portfolio Wachstum ZKB Oe (I)230.44230.44
-3.03%
-7.19
06/28/2024
16:00:17		AT0000A26EW6241.97237.63194.82
Portfolio Wachstum ZKB Oe (R)222.90222.90
-3.13%
-7.20
06/28/2024
16:00:17		AT0000A26EX4234.05230.10189.27
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)233.49233.49
-2.98%
-7.17
06/28/2024
16:00:17		AT0000A26EY2245.17240.66197.85
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)226.07226.07
-3.07%
-7.17
06/28/2024
16:00:17		AT0000A26EZ9237.38233.24191.72
Portfolio Rendite ZKB Oe (I)107.83107.83
-1.06%
-1.15
06/28/2024
16:00:17		AT0000A26F06113.23110.30102.89
Portfolio Rendite ZKB Oe (R)105.64105.64
-1.08%
-1.15
06/28/2024
16:00:17		AT0000A26F14110.93108.25101.04
Portfolio Selektion ZKB Oe (I)157.55157.55
-2.91%
-4.73
06/28/2024
16:00:17		AT0000A26F22165.43162.28141.17
Portfolio Selektion ZKB Oe (R)151.70151.70
-3.02%
-4.72
06/28/2024
16:00:17		AT0000A26F30159.29156.42136.49
I-AM GreenStars Balanced (R) VTA11.4511.45
-0.09%
-0.01
06/28/2024
16:00:17		AT0000A26HY511.4511.479.69
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA128.12128.12
-0.39%
-0.50
06/28/2024
16:00:17		AT0000A26P95128.12132.28104.32
Metis Bond Euro Corporate ESG (I2)99.6699.66
+0.05%
+0.05
06/28/2024
16:00:17		AT0000A26Q3799.6699.8492.39
Portfolio Management Ethik Mix Ausgewogen (T)113.59113.59
-0.24%
-0.27
06/28/2024
16:00:17		AT0000A26ZA7113.59113.9497.45
Raiffeisen-Portfolio-Growth (RZ) A129.43129.43
-0.05%
-0.07
06/28/2024
16:00:17		AT0000A279C8129.43129.50105.63
Raiffeisen-Portfolio-Growth (RZ) T140.50140.50
-0.06%
-0.08
06/28/2024
16:00:17		AT0000A279D6140.50140.58112.80
Raiffeisen-Portfolio-Growth (R) T134.58134.58
-0.06%
-0.08
06/28/2024
16:00:17		AT0000A279E4134.58134.66108.72
Raiffeisen-Portfolio-Growth (R) A124.29124.29
-0.06%
-0.08
06/28/2024
16:00:17		AT0000A279F1124.29124.37102.13
Raiffeisen-Portfolio-Growth (R) VTA138.74138.74
-0.06%
-0.09
06/28/2024
16:00:17		AT0000A279G9138.74138.83112.08
ERSTE ETHIK AKTIEN GLOBAL EUR I01200.64200.64
-0.15%
-0.31
06/28/2024
16:00:17		AT0000A27LR9207.67202.75149.47
Metis Bond Euro Corporate ESG (I2)96.0696.06
+0.05%
+0.05
06/28/2024
16:00:17		AT0000A27Z5096.0696.2389.98
ERSTE BOND CHINA EUR R01101.95101.95
-0.26%
-0.27
06/28/2024
16:00:17		AT0000A27ZQ1105.52102.8596.54
ERSTE BOND CHINA EUR R01109.58109.58
-0.26%
-0.29
06/28/2024
16:00:17		AT0000A27ZR9113.42110.08102.18
PCI - Diversified Multi Asset Select Strategy (T 1)84.5784.57
-0.21%
-0.18
06/28/2024
16:00:17		AT0000A287K484.5785.5481.99
M11099.0199.01
+0.02%
+0.02
06/28/2024
16:00:17		AT0000A287L2101.0099.0196.13
YOU INVEST GREEN advanced114.15114.15
-0.04%
-0.05
06/28/2024
16:00:17		AT0000A28859119.86114.5498.10
YOU INVEST GREEN advanced123.55123.55
-0.04%
-0.05
06/28/2024
16:00:17		AT0000A28867129.73123.89103.67
YOU INVEST GREEN advanced126.27126.27
-0.05%
-0.06
06/28/2024
16:00:17		AT0000A28875132.59126.62105.96
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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