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 USD R01693.84693.84
+0.53%
+3.67
01/28/2026
16:00:19		AT0000858584728.54692.76490.88
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01114.36114.36
+0.46%
+0.52
01/28/2026
16:00:26		AT0000A3KSQ1118.37--
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01124.71124.71
+0.46%
+0.57
01/28/2026
16:00:21		AT0000A1QA61129.08125.30101.95
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01153.80153.80
+0.45%
+0.69
01/28/2026
16:00:21		AT0000A1QA79159.19154.53123.60
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01158.92158.92
+0.46%
+0.72
01/28/2026
16:00:21		AT0000A1QA87164.49159.68126.46
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ121.93121.93
+0.46%
+0.56
01/28/2026
16:00:25		AT0000A32SU8126.20122.5099.95
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0153,189.2053,189.20
+0.11%
+58.20
01/28/2026
16:00:24		AT0000A2CWH155,050.8354,231.1245,361.65
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,219.313,219.31
+0.44%
+14.10
01/28/2026
16:00:24		AT0000A2QP893,380.293,247.692,665.85
ERSTE RESPONSIBLE STOCK EUROPE EUR R01238.14238.14
+0.40%
+0.95
01/28/2026
16:00:16		AT0000645973250.05239.90190.95
ERSTE RESPONSIBLE STOCK EUROPE EUR R01242.73242.73
+0.40%
+0.96
01/28/2026
16:00:20		AT0000A0WM11254.87244.53193.46
ERSTE RESPONSIBLE STOCK EUROPE EUR R01189.34189.34
+0.40%
+0.75
01/28/2026
16:00:21		AT0000A1E0V5198.81190.74155.60
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150,445.9650,445.96
+0.06%
+29.46
01/28/2026
16:00:24		AT0000A2QP9752,968.2651,672.9143,384.07
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01239.50239.50
+0.60%
+1.44
01/28/2026
16:00:21		AT0000A1AW14251.48240.09180.58
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01108.33108.33
+0.28%
+0.30
01/28/2026
16:00:26		AT0000A3F8H4113.75110.5485.54
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01518.78518.78
+0.28%
+1.43
01/28/2026
16:00:16		AT0000646799544.72529.40409.86
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01338.62338.62
+0.28%
+0.93
01/28/2026
16:00:19		AT0000A01GL7355.56345.55267.53
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01582.76582.76
+0.28%
+1.61
01/28/2026
16:00:20		AT0000A0FSN4611.90594.68460.40
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0166,069.5066,069.50
-0.07%
-43.06
01/28/2026
16:00:24		AT0000A2CWG369,372.9969,934.0055,949.02
ERSTE RESPONSIBLE STOCK GLOBAL USD R01153.24153.24
+0.74%
+1.13
01/28/2026
16:00:25		AT0000A2VH66160.92152.32110.48
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,131.434,131.43
+0.18%
+7.44
01/28/2026
16:00:16		AT00006332924,296.704,282.743,511.87
ERSTE RESPONSIBLE STOCK JAPAN EUR R01154.52154.52
+0.14%
+0.22
01/28/2026
16:00:18		AT0000697073160.71159.94128.82
ERSTE RESPONSIBLE STOCK JAPAN EUR R01112.94112.94
+0.14%
+0.16
01/28/2026
16:00:16		AT0000639059117.46116.9094.79
ERSTE RESPONSIBLE STOCK JAPAN EUR R01170.63170.63
+0.14%
+0.24
01/28/2026
16:00:16		AT0000639067177.46176.62139.33
ERSTE RESPONSIBLE STOCK JAPAN HUF R0164,747.2764,747.27
-0.19%
-126.23
01/28/2026
16:00:19		AT0000A00GF167,337.1868,011.5756,863.20
ERSTE SECURITY INVEST (CZK) CZK R01103.21103.21
+1.48%
+1.51
01/28/2026
16:00:26		AT0000A3N017106.31--
ERSTE SECURITY INVEST EUR R01110.33110.33
+1.26%
+1.37
01/28/2026
16:00:26		AT0000A3MZ31114.20--
ERSTE SECURITY INVEST EUR R01110.33110.33
+1.26%
+1.37
01/28/2026
16:00:26		AT0000A3MZ49114.20--
ERSTE SECURITY INVEST EUR R01110.33110.33
+1.26%
+1.37
01/28/2026
16:00:26		AT0000A3MZ56114.20--
ERSTE SECURITY INVEST HUF R0141,916.0841,916.08
+0.91%
+378.90
01/28/2026
16:00:26		AT0000A3MZ8043,383.15--
ERSTE SELECT BOND (A) (EUR)101.08101.08
+0.09%
+0.09
01/28/2026
16:00:17		AT0000660592103.61101.7998.64
ERSTE SELECT BOND (T) (EUR)163.38163.38
+0.09%
+0.15
01/28/2026
16:00:17		AT0000660600167.47163.40156.13
ERSTE SELECT BOND DYNAMIC (A) (EUR)88.3188.31
+0.07%
+0.06
01/28/2026
16:00:19		AT0000A054L690.9688.6285.03
ERSTE SELECT BOND DYNAMIC (T) (EUR)136.04136.04
+0.07%
+0.10
01/28/2026
16:00:19		AT0000A054M4140.13136.06129.00
ERSTE STOCK BIOTEC CZK R01 (VTA)15,441.4715,441.47
+0.27%
+40.95
01/28/2026
16:00:20		AT0000A0XYP016,059.1415,975.6511,130.80
ERSTE STOCK BIOTEC EUR R01 (A)578.21578.21
+0.23%
+1.31
01/28/2026
16:00:18		AT0000746748601.34600.13404.77
ERSTE STOCK BIOTEC EUR R01 (T)578.20578.20
+0.23%
+1.31
01/28/2026
16:00:18		AT0000746755601.33600.13404.75
ERSTE STOCK BIOTEC EUR R01 (VTA)637.57637.57
+0.23%
+1.45
01/28/2026
16:00:17		AT0000673165663.08661.72444.34
ERSTE STOCK BIOTEC HUF R01 (VTA)241,982.55241,982.55
-0.12%
-278.95
01/28/2026
16:00:21		AT0000A18XC5251,661.86253,290.45180,994.78
ERSTE STOCK COMMODITIES CZK R015,523.365,523.36
+0.29%
+15.73
01/28/2026
16:00:21		AT0000A1E1195,744.315,507.634,134.63
ERSTE STOCK COMMODITIES EUR R01152.51152.51
+0.24%
+0.37
01/28/2026
16:00:19		AT0000A01VR3158.62152.14115.46
ERSTE STOCK COMMODITIES EUR R01205.52205.52
+0.25%
+0.51
01/28/2026
16:00:19		AT0000A01VS1213.75205.01151.73
ERSTE STOCK COMMODITIES EUR R01228.13228.13
+0.25%
+0.56
01/28/2026
16:00:19		AT0000A01VT9237.26227.57164.45
ERSTE STOCK COMMODITIES HUF R0186,556.4086,556.40
-0.10%
-82.66
01/28/2026
16:00:20		AT0000A09GW790,018.6786,643.7666,870.17
ERSTE STOCK EM GLOBAL CZK R01 (VTA)7,797.117,797.11
+1.14%
+88.13
01/28/2026
16:00:21		AT0000A10QN38,109.007,781.195,402.97
ERSTE STOCK EM GLOBAL EUR R01 (A)219.70219.70
+1.10%
+2.40
01/28/2026
16:00:17		AT0000680962228.49218.99148.98
ERSTE STOCK EM GLOBAL EUR R01 (T)312.22312.22
+1.10%
+3.41
01/28/2026
16:00:17		AT0000680970324.71311.21208.23
ERSTE STOCK EM GLOBAL EUR R01 (VTA)322.49322.49
+1.10%
+3.52
01/28/2026
16:00:19		AT0000A00GK1335.39321.45215.08
ERSTE STOCK EM GLOBAL HUF R01 (VTA)122,343.90122,343.90
+0.76%
+919.59
01/28/2026
16:00:19		AT0000A00GE4127,237.66123,657.8688,046.80
ERSTE STOCK ENVIRONMENT EUR R0198.5798.57
+0.64%
+0.63
01/28/2026
16:00:24		AT0000A2BYD8102.5298.0464.12
ERSTE STOCK ENVIRONMENT EUR R01103.01103.01
+0.64%
+0.66
01/28/2026
16:00:24		AT0000A2BYE6107.14102.4666.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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