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
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)307,361.38307,361.38
-0.26%
-785.87
05/31/2024
16:00:10		AT0000627476322,729.46314,370.94242,731.72
Nippon Portfolio (JPY) (A) Ausland267,788.00267,788.00
-0.72%
-1,931.00
05/31/2024
16:00:14		AT0000A1FPT5275,822.00279,744.00219,424.00
Nippon Portfolio (JPY) (A)262,730.00262,730.00
-0.72%
-1,895.00
05/31/2024
16:00:12		AT0000955596270,612.00274,461.00215,954.00
ERSTE STOCK BIOTEC HUF R01 (VTA)193,846.41193,846.41
+1.57%
+2,989.17
05/31/2024
16:00:14		AT0000A18XC5201,600.27214,127.20169,854.10
ERSTE STOCK ISTANBUL HUF R01 (VTA)183,043.46183,043.46
-0.63%
-1,164.14
05/31/2024
16:00:12		AT0000A09GS5190,365.21188,877.31106,399.83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)93,469.9993,469.99
-1.17%
-1,103.89
05/31/2024
16:00:12		AT0000A00GE497,208.8096,207.7678,881.64
ERSTE WWF STOCK ENVIRONMENT HUF R0187,675.7587,675.75
+2.43%
+2,083.29
05/31/2024
16:00:12		AT0000A044Y091,182.79102,610.9171,197.05
ERSTE STOCK TECHNO HUF R01 (VTA)78,474.9778,474.97
-2.00%
-1,604.93
05/31/2024
16:00:12		AT0000A09GU181,613.9881,633.8355,821.08
ERSTE STOCK GLOBAL HUF R01 (VTA)76,060.0676,060.06
-0.42%
-320.48
05/31/2024
16:00:10		AT000062748479,102.4779,114.2361,081.75
ERSTE STOCK COMMODITIES HUF R01 (VTA)73,423.4873,423.48
+0.18%
+135.35
05/31/2024
16:00:12		AT0000A09GW776,360.4376,839.8358,226.50
ERSTE BOND EURO CORPORATE HUF R0172,634.0772,634.07
+0.97%
+698.15
05/31/2024
16:00:12		AT0000A00GB075,176.2774,750.4465,134.74
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)70,876.3570,876.35
+1.09%
+761.30
05/31/2024
16:00:12		AT0000A00GC873,357.0373,070.3762,351.32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0160,812.2760,812.27
-0.09%
-52.45
05/31/2024
16:00:16		AT0000A2CWG363,852.8961,764.9348,339.01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0155,189.1455,189.14
+0.27%
+148.13
05/31/2024
16:00:12		AT0000A00GF157,396.7158,671.5244,795.31
ERSTE FUTURE INVEST HUF R0154,423.0554,423.05
+0.75%
+403.88
05/31/2024
16:00:16		AT0000A2AEV457,144.2154,581.1043,157.02
ERSTE RESERVE CORPORATE HUF R01 (VTA)56,153.5556,153.55
+1.26%
+697.66
05/31/2024
16:00:12		AT0000A00G9656,574.7157,144.4850,593.61
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0154,648.6054,648.60
+0.34%
+183.82
05/31/2024
16:00:14		AT0000A1FWA156,561.3157,008.6550,773.92
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,579.7852,579.78
+0.92%
+481.36
05/31/2024
16:00:12		AT0000A00GD654,420.0953,900.5447,121.79
Schoellerbank PREMIUM Global Portfolio (T)52,356.0952,356.00
-0.25%
-129.30
05/31/2024
16:00:13		AT0000A0VL8853,926.8053,323.4045,973.40
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147,800.5147,800.51
+0.65%
+308.05
05/31/2024
16:00:17		AT0000A2QP9750,190.5548,611.1637,853.32
ERSTE GREEN INVEST HUF R0146,630.0046,630.00
+1.34%
+616.52
05/31/2024
16:00:17		AT0000A2JBP348,961.5147,335.5535,436.07
ERSTE STOCK REAL ESTATE HUF R0142,597.3642,597.36
+0.97%
+410.01
05/31/2024
16:00:18		AT0000A36G2944,727.24--
ERSTE STOCK ENVIRONMENT HUF R0142,667.3642,667.36
+2.44%
+1,017.82
05/31/2024
16:00:16		AT0000A2BYF344,374.0649,971.7834,675.45
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0142,566.2542,566.25
+1.14%
+478.78
05/31/2024
16:00:16		AT0000A2CWH144,056.0844,163.8837,761.51
Schoellerbank PREMIUM Global Portfolio (A)40,531.7340,531.70
-0.25%
-100.10
05/31/2024
16:00:13		AT0000A0ZPD941,747.7041,280.6035,590.50
ERSTE FAIR INVEST HUF R0138,700.8438,700.84
+0.08%
+32.31
05/31/2024
16:00:17		AT0000A2RUG540,635.8940,250.0531,426.48
ERSTE STOCK VALUE HUF R0137,748.0937,748.09
+1.61%
+596.95
05/31/2024
16:00:17		AT0000A2STF739,635.5137,997.3431,705.39
ERSTE STOCK EUROPE EMERGING HUF R0130,285.5830,285.58
-0.27%
-81.47
05/31/2024
16:00:12		AT0000A00G8831,497.0130,961.5120,715.19
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,563.4619,563.46
-1.33%
-263.55
05/31/2024
16:00:10		AT000063946320,541.6420,201.9215,658.85
Hypo Vermögensmanagement 10019,397.0419,397.04
-0.30%
-58.55
05/29/2024
16:00:13		AT0000A0RGL819,397.0419,487.4717,047.19
Hypo Vermögensmanagement 6015,796.1315,796.13
-0.31%
-49.50
05/29/2024
16:00:13		AT0000A0RGK015,796.1315,886.2914,346.18
Dynamik Invest (EUR) (T)13,971.1513,971.15
-0.64%
-89.48
05/31/2024
16:00:13		AT0000A0PDE414,355.3514,077.5912,051.91
Sirius 3712,445.0612,445.06
+0.03%
+3.53
05/31/2024
16:00:10		AT000068543313,316.2212,464.1811,704.45
Schoellerbank Global Balanced (T)12,806.7712,806.75
-0.24%
-30.65
05/31/2024
16:00:13		AT0000A15MS013,191.0012,996.6511,913.95
Hypo Vermögensmanagement 3013,017.3613,017.36
-0.35%
-45.95
05/29/2024
16:00:13		AT0000A0RGJ213,017.3613,121.2212,157.91
ERSTE STOCK BIOTEC CZK R01 (VTA)12,326.1612,326.16
+0.53%
+64.65
05/31/2024
16:00:13		AT0000A0XYP012,819.2113,890.5810,941.67
LLB Strategie Total Return Ausgewogen ESG (I)12,111.2212,111.22
-0.42%
-51.67
05/31/2024
16:00:14		AT0000A1ASJ112,716.7912,225.8210,957.64
LLB Strategie Total Return Ausgewogen ESG (R)11,950.6311,950.63
-0.43%
-51.09
05/31/2024
16:00:14		AT0000A1FPW912,548.1712,071.1510,837.32
LLB Strategie Total Return Ausgewogen ESG (R)11,689.8011,689.80
-0.43%
-50.07
05/31/2024
16:00:14		AT0000A1ASG712,274.2911,807.9410,600.60
LLB Strategie Total Return Ausgewogen ESG (R )11,639.7111,639.71
-0.43%
-49.77
05/31/2024
16:00:14		AT0000A1ASF912,221.7011,756.8410,601.72
ERSTE STOCK ISTANBUL CZK R01 (VTA)11,638.9911,638.99
-1.65%
-195.32
05/31/2024
16:00:08		AT000049488512,104.5612,065.226,827.06
Schoellerbank Global Balanced Plus (T)11,551.3811,551.35
-0.24%
-27.35
05/31/2024
16:00:16		AT0000A23SY911,897.9511,737.0010,546.60
Schoellerbank Equity Income (T)11,449.1511,449.15
-0.48%
-54.75
05/31/2024
16:00:16		AT0000A2B5E211,792.6511,673.3510,108.15
KEPLER Short Invest Rentenfonds (T)11,567.1311,567.13
-0.01%
-1.59
05/31/2024
16:00:12		AT0000A044U811,624.9611,568.7211,070.61
Schoellerbank Global Balanced (A)11,232.5611,232.55
-0.24%
-26.85
05/31/2024
16:00:13		AT0000A15MR211,569.5511,399.1010,449.50
LLB Strategie Total Return Ausgewogen ESG (I)10,763.9110,763.91
-0.42%
-45.91
05/31/2024
16:00:16		AT0000A2C5Q511,302.1110,865.469,822.26
iMix Millhouse10,493.6410,493.64
-0.45%
-47.33
05/31/2024
16:00:15		AT0000A1Z0Q011,018.3310,629.609,547.36
Schoellerbank Global Income (T)10,666.6910,666.65
-0.24%
-26.15
05/31/2024
16:00:15		AT0000A1XAX210,986.7010,807.6510,099.45
Schoellerbank Global Balanced Plus (A)10,572.8710,572.85
-0.24%
-25.00
05/31/2024
16:00:16		AT0000A23SX110,890.1010,742.809,653.20
Schoellerbank Equity Income (A)10,320.9510,320.95
-0.48%
-49.35
05/31/2024
16:00:16		AT0000A2B5D410,630.6010,523.059,285.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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