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
Gutmann CZK Bonds (CZK) (VT)1,275.541,275.54
-0.01%
-0.09
02/23/2026
16:00:12		AT0000A0NG441,313.811,276.211,224.37
LGT PB Conservative (EUR) (R2)1,195.351,195.35
+0.24%
+2.85
02/23/2026
16:00:15		AT0000A21M771,314.891,195.351,060.94
Oberbank Premium Strategie defensiv (R)1,294.501,294.50
+0.20%
+2.59
02/23/2026
16:00:15		AT0000A1YYN11,320.391,294.501,147.68
LGT PB Conservative (EUR) (R3)1,215.421,215.42
+0.24%
+2.91
02/23/2026
16:00:15		AT0000A21M851,336.971,215.421,073.78
ACATIS Value und Dividende X T1,304.821,304.82
+0.15%
+1.98
02/20/2026
16:00:17		AT0000A2UTW81,343.961,306.581,115.92
Raiffeisen Global Income (R) T1,344.951,344.95
+0.09%
+1.16
02/23/2026
16:00:13		AT0000A1JU171,344.951,344.951,204.75
Oberbank Premium Strategie ausgewogen ESG (R)1,319.051,319.05
+0.38%
+4.99
02/23/2026
16:00:17		AT0000A320Q01,352.031,319.051,135.05
Raiffeisen Global Income (RZ) T1,354.461,354.46
+0.09%
+1.23
02/23/2026
16:00:14		AT0000A1U7E61,354.461,354.461,208.24
LGT PB Conservative (EUR) (R4)1,234.201,234.20
+0.24%
+2.98
02/23/2026
16:00:15		AT0000A21M931,357.621,234.201,087.58
ERSTE RESERVE EURO EUR R011,365.101,365.10
+0.02%
+0.22
02/23/2026
16:00:09		AT00007243071,375.341,368.741,343.07
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,346.311,346.31
0.00%
-0.06
02/23/2026
16:00:15		AT0000A1Z3E01,386.701,346.371,240.03
Raiffeisen Global Income (R) VTA1,403.451,403.45
+0.09%
+1.21
02/23/2026
16:00:13		AT0000A1JU331,403.451,403.451,245.64
ERSTE RESERVE EURO EUR R011,397.311,397.31
+0.02%
+0.23
02/23/2026
16:00:12		AT0000A0H8D41,407.791,397.311,364.69
LGT PB Balanced (EUR) (R)1,293.171,293.17
+0.34%
+4.42
02/23/2026
16:00:15		AT0000A21M281,422.491,299.971,092.95
LGT PB Conservative (USD) (R)(T)1,303.931,303.93
+0.24%
+3.13
02/23/2026
16:00:15		AT0000A255C81,434.331,303.931,116.09
SOP 20061,373.741,373.74
-0.01%
-0.15
02/23/2026
16:00:11		AT0000A00AC11,442.431,374.071,310.87
LGT PB Balanced (EUR) (R2)1,315.211,315.21
+0.34%
+4.52
02/23/2026
16:00:15		AT0000A21M361,446.741,321.761,109.28
LGT PB Conservative (USD) (R)(T)1,329.861,329.86
+0.24%
+3.23
02/23/2026
16:00:15		AT0000A255D61,462.851,329.861,135.03
LGT PB Balanced (EUR) (R3)1,341.081,341.08
+0.35%
+4.64
02/23/2026
16:00:15		AT0000A21M441,475.191,349.041,129.29
LGT PB Conservative (USD) (R)(T)1,343.891,343.89
+0.24%
+3.28
02/23/2026
16:00:15		AT0000A255E41,478.281,343.891,145.63
C-QUADRAT ARTS Best Momentum (PLN) (T)1,410.381,410.38
+0.98%
+13.62
02/23/2026
16:00:11		AT0000A05AE61,480.901,485.961,073.02
LGT PB Conservative (USD) (R)(T)1,360.951,360.95
+0.25%
+3.35
02/23/2026
16:00:15		AT0000A255F11,497.051,360.951,157.41
LGT PB Balanced (EUR) (R4)1,370.151,370.15
+0.35%
+4.78
02/23/2026
16:00:15		AT0000A21M511,507.171,378.821,151.27
Oberbank Premium Strategie ausgewogen (R)1,472.411,472.41
+0.30%
+4.42
02/23/2026
16:00:15		AT0000A1YYM31,509.221,472.411,240.17
LGT PB Balanced (USD) (R)(T)1,414.601,414.60
+0.38%
+5.30
02/23/2026
16:00:15		AT0000A255G91,556.061,430.701,144.76
AL Core Global Macro Fund1,562.051,562.05
+0.26%
+4.02
02/23/2026
16:00:14		AT0000A1TVM91,562.051,562.051,356.66
LGT PB Balanced (USD) (R)(T)1,434.071,434.07
+0.37%
+5.30
02/23/2026
16:00:15		AT0000A255H71,577.481,449.901,157.73
GEH 2020 (R)1,516.531,516.53
+0.43%
+6.42
02/23/2026
16:00:16		AT0000A2L5U61,592.361,516.531,200.72
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,537.761,537.76
+0.19%
+2.88
02/23/2026
16:00:13		AT0000A139C41,614.651,537.761,331.94
LGT PB Balanced (USD) (R)(T)1,473.351,473.35
+0.38%
+5.52
02/23/2026
16:00:15		AT0000A255K11,620.691,491.751,185.61
LGT PB Balanced (USD) (R)(T)1,486.591,486.59
+0.37%
+5.54
02/23/2026
16:00:15		AT0000A255J31,635.251,488.681,185.56
LGT PB Growth (EUR) (R)(T)1,496.851,496.85
+0.37%
+5.59
02/23/2026
16:00:15		AT0000A255L91,646.541,504.821,195.19
OBK 32 (R)1,575.021,575.02
+0.55%
+8.61
02/23/2026
16:00:16		AT0000A2L5T81,653.771,595.051,190.53
SOP20031,594.761,594.76
+0.23%
+3.73
02/23/2026
16:00:07		AT00006341261,674.501,594.761,386.56
LGT PB Growth (EUR) (R)(T)1,526.871,526.87
+0.38%
+5.77
02/23/2026
16:00:15		AT0000A255M71,679.561,535.541,216.20
LGT PB Growth (EUR) (R)(T)1,555.741,555.74
+0.38%
+5.90
02/23/2026
16:00:15		AT0000A255N51,711.321,565.171,236.41
Oberbank Premium Strategie dynamisch (R)1,667.691,667.69
+0.40%
+6.71
02/23/2026
16:00:15		AT0000A1YYP61,717.721,667.691,326.75
R&B Aktien Global Aktiv (R)1,642.661,609.80
+0.35%
+5.54
02/23/2026
16:00:16		AT0000A2PXJ71,724.801,630.411,299.88
R&B Aktien Global Aktiv (R)1,659.181,625.99
+0.34%
+5.59
02/23/2026
16:00:16		AT0000A2HTY11,742.141,646.851,313.04
LGT PB Growth (EUR) (R)(T)1,586.561,586.56
+0.38%
+6.05
02/23/2026
16:00:15		AT0000A255P01,745.221,596.791,258.16
BKS Strategie Aktien-Dachfonds1,770.941,770.94
+0.38%
+6.66
02/23/2026
16:00:15		AT0000A256Z71,859.491,770.941,332.23
Amundi CPR Climate Action - I1,882.881,882.88
+0.76%
+14.25
02/23/2026
16:00:15		AT0000A28YV21,882.881,894.021,488.20
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,095.512,095.51
0.00%
+0.02
02/23/2026
16:00:15		AT0000A28EZ52,168.862,129.051,988.83
ERSTE BOND EURO CORPORATE CZK R012,165.262,165.26
-0.06%
-1.27
02/23/2026
16:00:15		AT0000A28FD92,241.062,255.422,135.44
Amundi Select Europe Stock - S2,279.652,279.65
+0.67%
+15.11
02/23/2026
16:00:13		AT0000A19UA32,393.632,279.651,589.58
ERSTE BOND COMBIRENT CZK R012,492.482,492.48
-0.01%
-0.14
02/23/2026
16:00:17		AT0000A2VY322,554.802,544.122,444.61
GreenStars Global Equities CZK R012,500.232,500.23
+0.25%
+6.15
02/23/2026
16:00:19		AT0000A3PA032,631.50--
ERSTE STOCK EUROPE EMERGING CZK R012,559.812,559.81
-0.23%
-5.79
02/23/2026
16:00:08		AT00006394712,662.212,673.151,866.44
ERSTE PORTFOLIO BOND EUROPE CZK R012,746.542,746.54
+0.05%
+1.28
02/23/2026
16:00:08		AT00006394552,842.682,819.402,686.94
ERSTE FUTURE INVEST CZK R012,929.652,929.65
-0.19%
-5.69
02/23/2026
16:00:16		AT0000A2HRU33,076.143,185.192,537.60
Your search resulted in 2,210 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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