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 IMMOBILIENFONDS EUR R01 (A)103.60103.60
0.00%
0.00
06/18/2026
16:00:19		AT0000A1LNT8105.68103.60102.27
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)112.31112.31
+0.01%
+0.01
06/18/2026
16:00:19		AT0000A1LNU6114.56112.31110.08
ERSTE RESPONSIBLE MICROFINANCE EUR R01102.45102.45
+0.24%
+0.25
05/04/2026
16:00:17		AT0000A0G249105.53102.82100.66
ERSTE RESPONSIBLE MICROFINANCE EUR R01126.84126.84
+0.25%
+0.31
05/04/2026
16:00:17		AT0000A0G256130.65126.84124.62
ERSTE RESPONSIBLE MICROFINANCE EUR R01113.20113.20
+0.25%
+0.28
05/04/2026
16:00:23		AT0000A2EM29116.60113.20110.61
ERSTE RESPONSIBLE RESERVE EUR P01102.38102.38
+0.01%
+0.01
06/18/2026
16:00:25		AT0000A3KSP3103.15102.38100.31
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.0494.04
+0.01%
+0.01
06/18/2026
16:00:16		AT0000A0395194.7595.6993.55
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.11124.11
0.00%
0.00
06/18/2026
16:00:16		AT0000A03969125.05124.55122.54
ERSTE RESPONSIBLE RESERVE EUR R01 (V)126.38126.38
0.00%
0.00
06/18/2026
16:00:18		AT0000A0WLX3127.33126.39123.89
ERSTE RESPONSIBLE RESERVE EUR R03101.29101.29
0.00%
0.00
06/18/2026
16:00:26		AT0000A3NLW8102.05--
ERSTE RESPONSIBLE RESERVE EUR R03101.20101.20
0.00%
0.00
06/18/2026
16:00:26		AT0000A3NLX6101.96--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0124,896.3924,896.39
-0.68%
-170.79
06/18/2026
16:00:10		AT000063946326,141.2225,602.3219,730.05
ERSTE RESPONSIBLE STOCK AMERICA EUR R01977.95977.95
-0.53%
-5.20
06/18/2026
16:00:15		AT00008226551,026.861,002.89758.19
ERSTE RESPONSIBLE STOCK AMERICA EUR R01650.79650.79
-0.53%
-3.47
06/18/2026
16:00:15		AT0000822812683.34667.39511.71
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,039.351,039.35
-0.53%
-5.50
06/18/2026
16:00:16		AT0000A0A1P01,091.331,065.82800.86
ERSTE RESPONSIBLE STOCK AMERICA HUF R01360,424.03360,424.03
-0.40%
-1,447.16
06/18/2026
16:00:09		AT0000627476378,445.24374,414.44319,584.39
ERSTE RESPONSIBLE STOCK AMERICA USD R011,198.091,198.09
-0.74%
-8.92
06/18/2026
16:00:12		AT00006733711,258.001,234.37917.27
ERSTE RESPONSIBLE STOCK AMERICA USD R011,134.501,134.50
-0.74%
-8.45
06/18/2026
16:00:14		AT00008128621,191.231,168.85874.07
ERSTE RESPONSIBLE STOCK AMERICA USD R01755.40755.40
-0.74%
-5.62
06/18/2026
16:00:15		AT0000858584793.17778.27590.24
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01127.95127.95
-1.04%
-1.34
06/18/2026
16:00:25		AT0000A3KSQ1132.43129.7799.73
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01136.17136.17
-1.03%
-1.42
06/18/2026
16:00:19		AT0000A1QA61140.94138.50108.76
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01170.60170.60
-1.03%
-1.78
06/18/2026
16:00:19		AT0000A1QA79176.58173.02134.14
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01177.81177.81
-1.03%
-1.85
06/18/2026
16:00:19		AT0000A1QA87184.04180.33138.60
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ133.88133.88
-1.03%
-1.40
06/18/2026
16:00:24		AT0000A32SU8138.57135.78108.43
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0154,821.7454,821.74
-0.82%
-451.95
06/18/2026
16:00:22		AT0000A2CWH156,740.5156,937.7848,815.13
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,340.493,340.49
+0.71%
+23.67
06/18/2026
16:00:23		AT0000A2QP893,507.523,340.492,899.96
ERSTE RESPONSIBLE STOCK EUROPE EUR R01244.87244.87
+0.79%
+1.92
06/18/2026
16:00:10		AT0000645973257.12244.87211.58
ERSTE RESPONSIBLE STOCK EUROPE EUR R01253.03253.03
+0.79%
+1.99
06/18/2026
16:00:18		AT0000A0WM11265.69253.03215.66
ERSTE RESPONSIBLE STOCK EUROPE EUR R01191.25191.25
+0.79%
+1.50
06/18/2026
16:00:19		AT0000A1E0V5200.82194.63168.22
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,443.3748,443.37
+1.01%
+484.55
06/18/2026
16:00:23		AT0000A2QP9750,865.5551,702.1746,724.06
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01258.50258.50
-0.27%
-0.71
06/18/2026
16:00:18		AT0000A1AW14271.43263.20209.12
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01120.19120.19
-0.16%
-0.19
06/18/2026
16:00:25		AT0000A3F8H4126.20121.7996.08
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01575.45575.45
-0.16%
-0.94
06/18/2026
16:00:10		AT0000646799604.23583.14460.33
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01366.84366.84
-0.16%
-0.60
06/18/2026
16:00:15		AT0000A01GL7385.19371.74300.47
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01646.41646.41
-0.16%
-1.06
06/18/2026
16:00:17		AT0000A0FSN4678.74655.05517.10
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0167,511.9667,511.96
+0.05%
+32.85
06/18/2026
16:00:22		AT0000A2CWG370,887.5769,381.5862,214.62
ERSTE RESPONSIBLE STOCK GLOBAL USD R01164.86164.86
-0.37%
-0.61
06/18/2026
16:00:23		AT0000A2VH66173.11167.84130.96
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,679.294,679.29
+0.46%
+21.25
06/18/2026
16:00:09		AT00006332924,866.474,679.293,688.13
ERSTE RESPONSIBLE STOCK JAPAN EUR R01175.81175.81
+0.53%
+0.93
06/18/2026
16:00:12		AT0000697073182.85175.81138.40
ERSTE RESPONSIBLE STOCK JAPAN EUR R01128.50128.50
+0.53%
+0.68
06/18/2026
16:00:10		AT0000639059133.64128.50101.84
ERSTE RESPONSIBLE STOCK JAPAN EUR R01194.14194.14
+0.53%
+1.02
06/18/2026
16:00:10		AT0000639067201.91194.14149.68
ERSTE RESPONSIBLE STOCK JAPAN HUF R0167,862.0367,862.03
+0.74%
+501.70
06/18/2026
16:00:15		AT0000A00GF170,576.5369,494.7859,869.07
ERSTE SECURITY INVEST (CZK) CZK R01100.83100.83
+0.68%
+0.68
06/18/2026
16:00:25		AT0000A3N017103.86--
ERSTE SECURITY INVEST EUR R01109.88109.88
+0.78%
+0.85
06/18/2026
16:00:25		AT0000A3MZ31113.73--
ERSTE SECURITY INVEST EUR R01109.88109.88
+0.78%
+0.85
06/18/2026
16:00:25		AT0000A3MZ49113.73--
ERSTE SECURITY INVEST EUR R01109.89109.89
+0.78%
+0.85
06/18/2026
16:00:25		AT0000A3MZ56113.74--
ERSTE SECURITY INVEST HUF R0138,455.7338,455.73
+1.00%
+379.31
06/18/2026
16:00:25		AT0000A3MZ8039,801.69--
ERSTE SELECT BOND (A) (EUR)101.54101.54
+0.06%
+0.06
06/18/2026
16:00:11		AT0000660592104.08101.9899.27
ERSTE SELECT BOND (T) (EUR)164.12164.12
+0.05%
+0.09
06/18/2026
16:00:11		AT0000660600168.23164.83159.52
ERSTE SELECT BOND DYNAMIC (A) (EUR)86.6386.63
+0.02%
+0.02
06/18/2026
16:00:16		AT0000A054L689.2389.0785.35
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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