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)298,275.21298,275.21
-0.78%
-2,338.14
04/26/2024
16:00:09		AT0000627476313,188.99314,370.94232,885.64
Nippon Portfolio (JPY) (A) Ausland267,785.00267,785.00
-1.43%
-3,886.00
04/26/2024
16:00:15		AT0000A1FPT5275,819.00279,744.00207,683.00
Nippon Portfolio (JPY) (A)262,728.00262,728.00
-1.43%
-3,812.00
04/26/2024
16:00:12		AT0000955596270,610.00274,461.00204,398.00
ERSTE STOCK BIOTEC HUF R01 (VTA)191,234.68191,234.68
-1.74%
-3,395.24
04/26/2024
16:00:14		AT0000A18XC5198,884.07214,127.20169,854.10
ERSTE STOCK ISTANBUL HUF R01 (VTA)169,006.12169,006.12
-0.47%
-792.35
04/26/2024
16:00:13		AT0000A09GS5175,766.38172,453.91106,399.83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)92,115.5292,115.52
-1.06%
-982.74
04/26/2024
16:00:12		AT0000A00GE495,800.1594,428.2678,568.60
ERSTE WWF STOCK ENVIRONMENT HUF R0177,122.3577,122.35
-1.77%
-1,389.79
04/26/2024
16:00:12		AT0000A044Y080,207.25102,610.9171,197.05
ERSTE STOCK TECHNO HUF R01 (VTA)75,700.4175,700.41
-1.52%
-1,169.17
04/26/2024
16:00:13		AT0000A09GU178,728.4481,633.8348,255.97
ERSTE STOCK GLOBAL HUF R01 (VTA)75,527.5875,527.58
-1.45%
-1,113.54
04/26/2024
16:00:09		AT000062748478,548.6979,114.2360,703.93
ERSTE STOCK COMMODITIES HUF R01 (VTA)75,480.4475,480.44
+0.05%
+36.78
04/26/2024
16:00:13		AT0000A09GW778,499.6776,839.8358,226.50
ERSTE BOND EURO CORPORATE HUF R0173,135.4373,135.43
-0.48%
-350.55
04/26/2024
16:00:12		AT0000A00GB075,695.1874,750.4465,029.26
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)70,425.1170,425.11
-0.66%
-469.01
04/26/2024
16:00:12		AT0000A00GC872,890.0073,070.3762,351.32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0158,747.1658,747.16
-0.94%
-558.42
04/26/2024
16:00:19		AT0000A2CWG361,684.5361,764.9348,216.21
ERSTE RESERVE CORPORATE HUF R01 (VTA)56,465.0056,465.00
-0.27%
-154.18
04/26/2024
16:00:12		AT0000A00G9656,888.4957,144.4850,487.07
ERSTE BOND EM GOVERNMENT LOCAL HUF R0154,999.8554,999.85
-0.73%
-406.12
04/26/2024
16:00:15		AT0000A1FWA156,924.8657,008.6550,405.75
ERSTE RESPONSIBLE STOCK JAPAN HUF R0154,552.0654,552.06
-2.54%
-1,421.13
04/26/2024
16:00:12		AT0000A00GF156,734.1558,671.5243,232.42
ERSTE FUTURE INVEST HUF R0152,588.0652,588.06
+0.03%
+14.23
04/26/2024
16:00:19		AT0000A2AEV455,217.4754,581.1043,157.02
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,293.4652,293.46
-0.51%
-268.55
04/26/2024
16:00:12		AT0000A00GD654,123.7453,900.5446,953.14
Schoellerbank PREMIUM Global Portfolio (T)51,940.9251,940.90
-0.73%
-381.70
04/26/2024
16:00:14		AT0000A0VL8853,499.2053,323.4045,973.40
ERSTE RESPONSIBLE STOCK EUROPE HUF R0146,645.0046,645.00
-0.73%
-343.33
04/26/2024
16:00:20		AT0000A2QP9748,977.2548,611.1637,853.32
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0142,940.8942,940.89
-1.50%
-655.96
04/26/2024
16:00:19		AT0000A2CWH144,443.8344,163.8837,761.51
ERSTE GREEN INVEST HUF R0142,689.5042,689.50
-1.37%
-592.23
04/26/2024
16:00:19		AT0000A2JBP344,823.9847,335.5535,436.07
ERSTE STOCK REAL ESTATE HUF R0142,009.9642,009.96
-1.07%
-452.46
04/26/2024
16:00:21		AT0000A36G2944,110.46--
Schoellerbank PREMIUM Global Portfolio (A)40,210.3340,210.30
-0.73%
-295.50
04/26/2024
16:00:14		AT0000A0ZPD941,416.7041,280.6035,590.50
ERSTE FAIR INVEST HUF R0138,360.8438,360.84
-0.99%
-383.16
04/26/2024
16:00:20		AT0000A2RUG540,278.9040,250.0531,140.57
ERSTE STOCK ENVIRONMENT HUF R0137,543.8237,543.82
-1.77%
-676.29
04/26/2024
16:00:19		AT0000A2BYF339,045.5849,971.7834,675.45
ERSTE STOCK VALUE HUF R0136,766.0836,766.08
-0.42%
-154.16
04/26/2024
16:00:20		AT0000A2STF738,604.3937,564.1431,705.39
ERSTE STOCK EUROPE EMERGING HUF R0129,377.5129,377.51
-0.69%
-204.38
04/26/2024
16:00:12		AT0000A00G8830,552.6229,581.8920,310.20
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,143.2219,143.22
-0.88%
-169.79
04/26/2024
16:00:09		AT000063946320,100.3920,201.9214,644.96
Hypo Vermögensmanagement 10019,038.1519,038.15
+0.21%
+39.98
04/25/2024
16:00:14		AT0000A0RGL819,038.1519,405.8516,672.84
Hypo Vermögensmanagement 6015,604.5715,604.57
+0.05%
+8.55
04/25/2024
16:00:14		AT0000A0RGK015,604.5715,833.7314,119.17
Dynamik Invest (EUR) (T)13,698.1013,698.10
-0.47%
-64.92
04/26/2024
16:00:13		AT0000A0PDE414,074.7914,063.6111,817.39
Hypo Vermögensmanagement 3012,927.4612,927.46
-0.05%
-6.71
04/25/2024
16:00:14		AT0000A0RGJ212,927.4613,100.1212,039.78
Schoellerbank Global Balanced (T)12,753.3212,753.30
-0.44%
-55.80
04/26/2024
16:00:14		AT0000A15MS013,135.9512,996.6511,913.95
Sirius 3712,302.1112,302.11
-0.21%
-25.59
04/26/2024
16:00:10		AT000068543313,163.2612,458.6111,704.45
ERSTE STOCK BIOTEC CZK R01 (VTA)12,254.0212,254.02
-1.79%
-223.49
04/26/2024
16:00:14		AT0000A0XYP012,744.1913,890.5810,941.67
LLB Strategie Total Return Ausgewogen ESG (I)11,989.4711,989.47
-0.27%
-32.76
04/26/2024
16:00:15		AT0000A1ASJ112,588.9512,225.8210,957.64
LLB Strategie Total Return Ausgewogen ESG (R)11,834.4311,834.43
-0.27%
-32.53
04/26/2024
16:00:15		AT0000A1FPW912,426.1612,071.1510,837.32
LLB Strategie Total Return Ausgewogen ESG (R)11,576.2611,576.26
-0.27%
-31.90
04/26/2024
16:00:15		AT0000A1ASG712,155.0811,807.9410,600.60
LLB Strategie Total Return Ausgewogen ESG (R )11,526.5011,526.50
-0.27%
-31.69
04/26/2024
16:00:15		AT0000A1ASF912,102.8311,756.8410,601.72
KEPLER Short Invest Rentenfonds (T)11,520.5411,520.54
+0.01%
+0.88
04/26/2024
16:00:12		AT0000A044U811,578.1411,520.5411,022.64
Schoellerbank Global Balanced Plus (T)11,489.9811,489.95
-0.52%
-59.55
04/26/2024
16:00:18		AT0000A23SY911,834.7011,737.0010,546.60
Schoellerbank Equity Income (T)11,222.3411,222.30
-0.57%
-64.05
04/26/2024
16:00:19		AT0000A2B5E211,559.0511,408.6010,108.15
Schoellerbank Global Balanced (A)11,185.6811,185.65
-0.44%
-48.95
04/26/2024
16:00:14		AT0000A15MR211,521.3011,399.1010,449.50
ERSTE STOCK ISTANBUL CZK R01 (VTA)10,829.4210,829.42
-0.51%
-55.95
04/26/2024
16:00:08		AT000049488511,262.6111,120.026,827.06
LLB Strategie Total Return Ausgewogen ESG (I)10,655.2110,655.21
-0.27%
-29.18
04/26/2024
16:00:19		AT0000A2C5Q511,187.9810,865.469,822.26
Schoellerbank Global Income (T)10,632.6910,632.65
-0.35%
-37.55
04/26/2024
16:00:17		AT0000A1XAX210,951.7010,807.6510,099.45
Schoellerbank Global Balanced Plus (A)10,516.6810,516.65
-0.52%
-54.50
04/26/2024
16:00:18		AT0000A23SX110,832.2010,742.809,653.20
iMix Millhouse10,449.9210,449.92
-0.04%
-3.92
04/26/2024
16:00:17		AT0000A1Z0Q010,972.4210,628.279,547.36
Schoellerbank Equity Income (A)10,116.4810,116.45
-0.57%
-57.75
04/26/2024
16:00:19		AT0000A2B5D410,420.0010,284.409,285.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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