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 RESERVE CORPORATE HUF R0156,400.5656,400.56
+0.44%
+246.27
09/02/2026
16:00:07		AT0000A00G9656,823.5760,010.9053,509.60
ERSTE BOND INTERNATIONAL HUF R017,501.487,501.48
+0.35%
+26.42
09/02/2026
16:00:07		AT0000A00GA27,764.048,322.167,231.02
ERSTE BOND EURO CORPORATE HUF R0172,596.2772,596.27
+0.35%
+253.32
09/02/2026
16:00:07		AT0000A00GB075,137.1478,426.6969,858.01
ERSTE BOND EM GOVERNMENT HUF R0175,132.2475,132.24
+0.22%
+162.42
09/02/2026
16:00:07		AT0000A00GC877,761.8780,873.4672,691.03
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,677.4253,677.42
+0.18%
+95.19
09/02/2026
16:00:07		AT0000A00GD655,556.1357,213.4652,149.54
ERSTE STOCK EM GLOBAL HUF R01142,359.30142,359.30
+1.42%
+1,991.83
09/02/2026
16:00:07		AT0000A00GE4148,053.68145,912.69104,225.30
ERSTE RESPONSIBLE STOCK JAPAN HUF R0173,814.7173,814.71
+0.85%
+620.50
09/02/2026
16:00:07		AT0000A00GF176,767.3074,077.1762,589.13
ERSTE STOCK EM GLOBAL EUR R01388.62388.62
+0.96%
+3.71
09/02/2026
16:00:07		AT0000A00GK1404.17414.52265.47
ERSTE RESERVE CORPORATE EUR R01153.94153.94
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A00GL9155.10154.00150.98
Advisory One15.5115.51
-1.40%
-0.22
09/02/2026
16:00:07		AT0000A00NC415.5515.9513.39
Global Equity Value Select (EUR) (T)163.24163.24
-0.09%
-0.15
09/02/2026
16:00:07		AT0000A010J2171.41163.61131.06
sWaldviertel Bond (A)9.829.82
-0.10%
-0.01
09/02/2026
16:00:07		AT0000A011W310.1210.389.82
sWaldviertel Bond (T)13.4813.48
-0.07%
-0.01
09/02/2026
16:00:07		AT0000A011X113.8914.0013.48
3 Banken Inflationsschutzfonds14.4514.45
0.00%
0.00
09/02/2026
16:00:07		AT0000A015A014.8114.7214.24
ERSTE STOCK ISTANBUL USD R01441.28441.28
-0.23%
-1.03
09/02/2026
16:00:07		AT0000A015E2458.94530.90392.55
Kathrein Mandatum 15 USD (R) T164.39164.39
-0.27%
-0.45
09/02/2026
16:00:07		AT0000A015J1172.61167.15160.28
ERSTE RESPONSIBLE BOND EUR R01115.78115.78
-0.10%
-0.12
09/02/2026
16:00:07		AT0000A01G95119.84120.69115.78
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01372.21372.21
-0.55%
-2.06
09/02/2026
16:00:07		AT0000A01GL7390.83381.14307.66
SUPERIOR 5 - Ethik Kurzinvest (A)102.01102.01
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A01UQ7102.53103.37101.59
SUPERIOR 5 - Ethik Kurzinvest (T)121.94121.94
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A01UR5122.55123.75121.62
Portfolio Management KONSERVATIV (A)111.31111.31
-0.18%
-0.20
09/02/2026
16:00:07		AT0000A01V88111.31112.92108.19
Portfolio Management KONSERVATIV (T)140.96140.96
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A01V96140.96142.99136.67
ERSTE STOCK COMMODITIES EUR R01168.42168.42
+0.41%
+0.69
09/02/2026
16:00:07		AT0000A01VR3175.16169.63125.51
ERSTE STOCK COMMODITIES EUR R01230.91230.91
+0.41%
+0.94
09/02/2026
16:00:07		AT0000A01VS1240.15230.91169.13
ERSTE STOCK COMMODITIES EUR R01259.80259.80
+0.41%
+1.07
09/02/2026
16:00:07		AT0000A01VT9270.20259.80187.73
Constantia Multi Invest 5 EUR I02151.81151.81
-0.40%
-0.61
09/02/2026
16:00:07		AT0000A02169159.41153.01139.44
VPI World Select112.83112.83
-0.53%
-0.60
09/02/2026
16:00:07		AT0000A026V3118.48115.1696.38
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.66170.66
-0.23%
-0.39
09/02/2026
16:00:07		AT0000A02PE1179.20171.96152.50
StrategieInvest Dynamic T136.34136.34
-0.58%
-0.80
09/01/2026
16:00:07		AT0000A02X77143.84143.51126.23
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.3194.31
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A0395195.0295.6993.55
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.47124.47
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A03969125.41124.55123.14
Apollo Styrian Global Equity (T)49.6749.67
-0.64%
-0.32
09/02/2026
16:00:07		AT0000A03KC452.2850.9641.53
ERSTE WWF STOCK ENVIRONMENT EUR R01213.26213.26
-0.59%
-1.27
09/02/2026
16:00:07		AT0000A03N37221.80253.79183.00
ERSTE TARGET100.48100.48
-0.30%
-0.30
09/02/2026
16:00:07		AT0000A043V8104.00101.7596.33
ERSTE TARGET127.25127.25
-0.30%
-0.38
09/02/2026
16:00:07		AT0000A043W6131.71128.46121.62
KEPLER Short Invest Rentenfonds (T)12,202.7812,202.78
-0.01%
-1.00
09/02/2026
16:00:07		AT0000A044U812,263.7912,204.7911,973.00
ERSTE WWF STOCK ENVIRONMENT CZK R015,155.195,155.19
-0.43%
-22.05
09/02/2026
16:00:07		AT0000A044X25,361.416,138.904,465.96
ERSTE WWF STOCK ENVIRONMENT HUF R0178,097.6078,097.60
-0.14%
-112.87
09/02/2026
16:00:07		AT0000A044Y081,221.5189,863.7471,962.29
T 1750112.81112.81
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A04FZ3117.33112.81111.31
Top Strategie Starter91.1691.16
-0.18%
-0.16
09/02/2026
16:00:07		AT0000A04LB293.4492.8189.98
Top Strategie Starter125.88125.88
-0.18%
-0.23
09/02/2026
16:00:07		AT0000A04LC0129.03128.08124.21
Brand Global Select (R)23.9223.92
-0.83%
-0.20
09/02/2026
16:00:07		AT0000A04LH925.1225.9120.97
IQAM Strategic Commodity Fund (RVA)113.63113.63
+0.85%
+0.96
09/02/2026
16:00:07		AT0000A04UM0119.32115.0978.18
ERSTE SELECT BOND DYNAMIC (A) (EUR)86.0386.03
-0.10%
-0.09
09/02/2026
16:00:07		AT0000A054L688.6289.0785.35
ERSTE SELECT BOND DYNAMIC (T) (EUR)135.77135.77
-0.10%
-0.14
09/02/2026
16:00:07		AT0000A054M4139.85137.20133.25
Primus143.48143.48
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A054R3149.22145.19124.69
KMU Starmix Ausgewogen (T)200.93200.93
-0.21%
-0.42
09/02/2026
16:00:07		AT0000A056H9206.95202.93186.06
PCI - Diversified Bond Strategy96.9196.91
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A05758101.7697.5395.66
PCI - Diversified Bond Strategy111.93111.93
-0.06%
-0.07
09/02/2026
16:00:07		AT0000A05766117.53112.52110.37
C-QUADRAT ARTS Best Momentum (PLN) (T)1,462.221,462.22
-0.37%
-5.49
09/02/2026
16:00:07		AT0000A05AE61,535.341,614.351,178.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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