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 R0156,109.6956,109.69
+0.53%
+294.13
11/06/2026
16:00:04		AT0000A00G9656,530.5260,010.9053,509.60
ERSTE BOND INTERNATIONAL HUF R017,774.697,774.69
+0.81%
+62.62
11/06/2026
16:00:04		AT0000A00GA28,046.818,309.737,231.02
ERSTE BOND EURO CORPORATE HUF R0172,158.2072,158.20
+0.74%
+526.90
11/06/2026
16:00:04		AT0000A00GB074,683.7578,426.6969,858.01
ERSTE BOND EM GOVERNMENT HUF R0173,389.6273,389.62
+0.56%
+405.90
11/06/2026
16:00:04		AT0000A00GC875,958.2780,873.4672,467.87
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,158.6653,158.66
+0.65%
+341.64
11/06/2026
16:00:04		AT0000A00GD655,019.2257,213.4652,149.54
ERSTE STOCK EM GLOBAL HUF R01124,810.45124,810.45
-1.67%
-2,117.93
11/06/2026
16:00:04		AT0000A00GE4129,802.88149,193.38109,931.08
ERSTE RESPONSIBLE STOCK JAPAN HUF R0172,307.5872,307.58
+1.87%
+1,328.92
11/06/2026
16:00:04		AT0000A00GF175,199.8977,426.6162,589.13
ERSTE STOCK EM GLOBAL EUR R01343.24343.24
-2.14%
-7.51
11/06/2026
16:00:04		AT0000A00GK1356.97414.52285.77
ERSTE RESERVE CORPORATE EUR R01154.29154.29
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A00GL9155.45154.29151.67
Advisory One14.0414.04
-3.64%
-0.53
11/06/2026
16:00:04		AT0000A00NC414.0816.1213.39
Global Equity Value Select (EUR) (T)159.75159.75
+0.01%
+0.02
11/06/2026
16:00:04		AT0000A010J2167.74164.81134.06
sWaldviertel Bond (A)9.789.78
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A011W310.0810.389.59
sWaldviertel Bond (T)13.4113.41
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A011X113.8214.0013.15
3 Banken Inflationsschutzfonds14.1914.19
-0.21%
-0.03
11/06/2026
16:00:04		AT0000A015A014.5414.7214.06
ERSTE STOCK ISTANBUL USD R01382.76382.76
-0.82%
-3.16
11/06/2026
16:00:04		AT0000A015E2398.08530.90360.30
Kathrein Mandatum 15 USD (R) T164.58164.58
+0.37%
+0.60
11/06/2026
16:00:04		AT0000A015J1172.81167.15161.28
ERSTE RESPONSIBLE BOND EUR R01115.41115.41
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A01G95119.45120.69113.69
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01364.78364.78
-3.76%
-14.25
11/06/2026
16:00:04		AT0000A01GL7383.02391.42307.66
SUPERIOR 5 - Ethik Kurzinvest (A)102.13102.13
+0.10%
+0.10
11/06/2026
16:00:04		AT0000A01UQ7102.65103.37101.19
SUPERIOR 5 - Ethik Kurzinvest (T)122.08122.08
+0.10%
+0.12
11/06/2026
16:00:04		AT0000A01UR5122.70123.75120.96
Portfolio Management KONSERVATIV (A)110.38110.38
+0.25%
+0.28
11/06/2026
16:00:04		AT0000A01V88110.38112.92108.87
Portfolio Management KONSERVATIV (T)139.78139.78
+0.25%
+0.35
11/06/2026
16:00:04		AT0000A01V96139.78142.99137.52
ERSTE STOCK COMMODITIES EUR R01166.25166.25
-1.47%
-2.48
11/06/2026
16:00:04		AT0000A01VR3172.90176.12131.93
ERSTE STOCK COMMODITIES EUR R01227.93227.93
-1.47%
-3.40
11/06/2026
16:00:04		AT0000A01VS1237.05241.47177.78
ERSTE STOCK COMMODITIES EUR R01256.44256.44
-1.47%
-3.83
11/06/2026
16:00:04		AT0000A01VT9266.70271.67197.34
Constantia Multi Invest 5 EUR I02150.42150.42
+0.61%
+0.91
11/06/2026
16:00:04		AT0000A02169157.95153.01143.83
VPI World Select110.08110.08
-1.21%
-1.35
11/06/2026
16:00:04		AT0000A026V3115.59115.16101.96
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)170.91170.91
+0.20%
+0.34
11/06/2026
16:00:04		AT0000A02PE1179.46171.96158.17
StrategieInvest Dynamic T134.15134.15
-1.74%
-2.38
11/05/2026
16:00:04		AT0000A02X77141.53143.51130.45
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.5394.53
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0395195.2495.6993.55
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.76124.76
+0.05%
+0.06
11/06/2026
16:00:04		AT0000A03969125.70124.76123.47
Apollo Styrian Global Equity (T)49.4749.47
-3.02%
-1.54
11/06/2026
16:00:04		AT0000A03KC452.0751.8642.22
ERSTE WWF STOCK ENVIRONMENT EUR R01201.34201.34
-2.37%
-4.89
11/06/2026
16:00:04		AT0000A03N37209.40253.79195.94
ERSTE TARGET99.8099.80
+0.48%
+0.48
11/06/2026
16:00:04		AT0000A043V8103.30101.7598.04
ERSTE TARGET126.38126.38
+0.49%
+0.61
11/06/2026
16:00:04		AT0000A043W6130.81128.46123.78
KEPLER Short Invest Rentenfonds (T)12,158.8212,158.82
+0.02%
+2.17
11/06/2026
16:00:04		AT0000A044U812,219.6112,221.5811,989.48
ERSTE WWF STOCK ENVIRONMENT CZK R014,893.534,893.53
-2.22%
-111.31
11/06/2026
16:00:04		AT0000A044X25,089.286,138.904,751.73
ERSTE WWF STOCK ENVIRONMENT HUF R0173,189.2473,189.24
-1.90%
-1,418.84
11/06/2026
16:00:04		AT0000A044Y076,116.8289,863.7471,590.87
T 1750113.28113.28
+0.02%
+0.02
11/06/2026
16:00:04		AT0000A04FZ3117.82113.28111.63
Top Strategie Starter88.7488.74
+0.29%
+0.26
11/06/2026
16:00:04		AT0000A04LB290.9692.7588.48
Top Strategie Starter124.13124.13
+0.28%
+0.35
11/06/2026
16:00:04		AT0000A04LC0127.24128.08122.93
Brand Global Select (R)22.5522.55
-3.71%
-0.87
11/06/2026
16:00:04		AT0000A04LH923.6825.9121.29
IQAM Strategic Commodity Fund (RVA)113.20113.20
+0.42%
+0.47
11/06/2026
16:00:04		AT0000A04UM0118.86118.7482.12
ERSTE SELECT BOND DYNAMIC (A) (EUR)84.9084.90
+0.32%
+0.27
11/06/2026
16:00:04		AT0000A054L687.4589.0784.34
ERSTE SELECT BOND DYNAMIC (T) (EUR)133.98133.98
+0.32%
+0.43
11/06/2026
16:00:04		AT0000A054M4138.00137.20133.10
Primus143.14143.14
-0.49%
-0.70
11/06/2026
16:00:04		AT0000A054R3148.87145.19127.10
KMU Starmix Ausgewogen (T)199.23199.23
-0.40%
-0.81
11/06/2026
16:00:04		AT0000A056H9205.20202.93187.12
C-QUADRAT ARTS Best Momentum (PLN) (T)1,352.541,352.54
-0.39%
-5.34
11/06/2026
16:00:04		AT0000A05AE61,420.171,614.351,221.67
Allianz Invest Eurorent (A)98.9598.95
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A05GX3100.93103.2898.71
Allianz Invest Eurorent (T)132.84132.84
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A05H33135.50134.65132.28
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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