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 BOND MÜNDEL EUR R017.527.52
0.00%
0.00
08/13/2026
16:00:05		AT00008582207.717.677.44
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)107.96107.96
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1Z8Q3110.12107.96105.78
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)114.69114.69
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1Z8R1116.99114.69111.82
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.00104.00
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1LNT8106.08104.00102.33
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)112.74112.74
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1LNU6115.00112.74110.15
ERSTE RESPONSIBLE MICROFINANCE EUR R01103.24103.24
+0.55%
+0.56
07/01/2026
16:00:30		AT0000A0G249106.34103.24100.66
ERSTE RESPONSIBLE MICROFINANCE EUR R01127.81127.81
+0.53%
+0.68
07/01/2026
16:00:30		AT0000A0G256131.65127.81124.62
ERSTE RESPONSIBLE MICROFINANCE EUR R01114.07114.07
+0.55%
+0.62
07/01/2026
16:00:36		AT0000A2EM29117.50114.07111.08
ERSTE RESPONSIBLE RESERVE EUR P01102.68102.68
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3KSP3103.46102.68100.75
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.3194.31
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0395195.0295.6993.55
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.47124.47
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A03969125.41124.55123.07
ERSTE RESPONSIBLE RESERVE EUR R01 (V)126.75126.75
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0WLX3127.71126.75124.42
ERSTE RESPONSIBLE RESERVE EUR R03101.59101.59
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NLW8102.36--
ERSTE RESPONSIBLE RESERVE EUR R03101.49101.49
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NLX6102.26--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0126,057.4326,057.43
+0.57%
+146.98
08/13/2026
16:00:05		AT000063946327,360.3126,070.7520,713.38
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,019.321,019.32
+0.64%
+6.47
08/13/2026
16:00:05		AT00008226551,070.301,019.32802.44
ERSTE RESPONSIBLE STOCK AMERICA EUR R01678.32678.32
+0.64%
+4.30
08/13/2026
16:00:05		AT0000822812712.24678.32533.98
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,083.291,083.29
+0.64%
+6.87
08/13/2026
16:00:06		AT0000A0A1P01,137.471,083.29852.49
ERSTE RESPONSIBLE STOCK AMERICA HUF R01391,037.98391,037.98
+0.55%
+2,126.83
08/13/2026
16:00:05		AT0000627476410,589.89391,037.98328,181.27
ERSTE RESPONSIBLE STOCK AMERICA USD R011,243.661,243.66
+0.63%
+7.84
08/13/2026
16:00:05		AT00006733711,305.851,244.49972.53
ERSTE RESPONSIBLE STOCK AMERICA USD R011,177.661,177.66
+0.63%
+7.43
08/13/2026
16:00:05		AT00008128621,236.551,178.44920.92
ERSTE RESPONSIBLE STOCK AMERICA USD R01784.13784.13
+0.63%
+4.94
08/13/2026
16:00:05		AT0000858584823.34784.65613.19
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01132.07132.07
+0.24%
+0.31
08/13/2026
16:00:06		AT0000A3KSQ1136.70132.74104.64
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01140.55140.55
+0.24%
+0.33
08/13/2026
16:00:06		AT0000A1QA61145.47141.27114.11
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01176.09176.09
+0.23%
+0.41
08/13/2026
16:00:06		AT0000A1QA79182.26176.98140.73
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01183.53183.53
+0.23%
+0.43
08/13/2026
16:00:06		AT0000A1QA87189.96184.46145.42
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ136.84136.84
+0.23%
+0.32
08/13/2026
16:00:06		AT0000A32SU8141.63138.89112.63
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158,918.5758,918.57
+0.17%
+98.22
08/13/2026
16:00:06		AT0000A2CWH160,980.7358,918.5750,372.04
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,388.783,388.78
-0.16%
-5.46
08/13/2026
16:00:06		AT0000A2QP893,558.233,429.632,940.95
ERSTE RESPONSIBLE STOCK EUROPE EUR R01247.41247.41
-0.09%
-0.23
08/13/2026
16:00:05		AT0000645973259.79250.95215.82
ERSTE RESPONSIBLE STOCK EUROPE EUR R01255.65255.65
-0.09%
-0.24
08/13/2026
16:00:06		AT0000A0WM11268.44259.31219.99
ERSTE RESPONSIBLE STOCK EUROPE EUR R01193.23193.23
-0.09%
-0.18
08/13/2026
16:00:06		AT0000A1E0V5202.90196.00171.60
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150,964.0950,964.09
-0.16%
-82.37
08/13/2026
16:00:06		AT0000A2QP9753,512.3051,702.1746,724.06
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01266.21266.21
+0.42%
+1.11
08/13/2026
16:00:06		AT0000A1AW14279.53266.56216.64
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01124.21124.21
+0.44%
+0.54
08/13/2026
16:00:06		AT0000A3F8H4130.43124.30100.78
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01594.64594.64
+0.44%
+2.59
08/13/2026
16:00:05		AT0000646799624.38595.09482.61
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01379.07379.07
+0.44%
+1.65
08/13/2026
16:00:06		AT0000A01GL7398.03379.36307.66
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01667.96667.96
+0.44%
+2.90
08/13/2026
16:00:06		AT0000A0FSN4701.36668.47542.13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0172,643.8772,643.87
+0.37%
+267.55
08/13/2026
16:00:06		AT0000A2CWG376,276.0872,643.8762,916.55
ERSTE RESPONSIBLE STOCK GLOBAL USD R01169.67169.67
+0.43%
+0.73
08/13/2026
16:00:06		AT0000A2VH66178.17169.97136.77
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,888.904,888.90
+0.83%
+40.33
08/13/2026
16:00:05		AT00006332925,084.474,888.903,964.24
ERSTE RESPONSIBLE STOCK JAPAN EUR R01182.95182.95
+0.90%
+1.63
08/13/2026
16:00:05		AT0000697073190.27182.95147.33
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.72133.72
+0.90%
+1.19
08/13/2026
16:00:05		AT0000639059139.07133.72107.68
ERSTE RESPONSIBLE STOCK JAPAN EUR R01202.03202.03
+0.90%
+1.80
08/13/2026
16:00:05		AT0000639067210.12202.03162.69
ERSTE RESPONSIBLE STOCK JAPAN HUF R0173,533.3873,533.38
+0.83%
+606.22
08/13/2026
16:00:06		AT0000A00GF176,474.7273,533.3862,589.13
ERSTE SECURITY INVEST (CZK) CZK R01114.43114.43
+0.40%
+0.46
08/13/2026
16:00:06		AT0000A3N017117.87--
ERSTE SECURITY INVEST EUR R01125.14125.14
+0.43%
+0.54
08/13/2026
16:00:06		AT0000A3MZ31129.52--
ERSTE SECURITY INVEST EUR R01125.14125.14
+0.43%
+0.54
08/13/2026
16:00:06		AT0000A3MZ49129.52--
ERSTE SECURITY INVEST EUR R01125.14125.14
+0.43%
+0.53
08/13/2026
16:00:06		AT0000A3MZ56129.52--
ERSTE SECURITY INVEST HUF R0145,601.5545,601.55
+0.36%
+162.07
08/13/2026
16:00:06		AT0000A3MZ8047,197.62--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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