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 D01 (A)108.18108.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8Q3110.35108.18105.86
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)114.93114.93
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8R1117.23114.93111.88
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.21104.21
0.00%
0.00
09/02/2026
16:00:07		AT0000A1LNT8106.30104.21102.38
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)112.96112.96
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1LNU6115.22112.97110.20
ERSTE RESPONSIBLE MICROFINANCE EUR R01103.56103.56
+0.31%
+0.32
08/03/2026
16:00:20		AT0000A0G249106.67103.56100.66
ERSTE RESPONSIBLE MICROFINANCE EUR R01128.22128.22
+0.32%
+0.41
08/03/2026
16:00:20		AT0000A0G256132.07128.22124.62
ERSTE RESPONSIBLE MICROFINANCE EUR R01114.43114.43
+0.32%
+0.36
08/03/2026
16:00:20		AT0000A2EM29117.87114.43111.22
ERSTE RESPONSIBLE RESERVE EUR P01102.69102.69
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSP3103.47102.73100.82
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
ERSTE RESPONSIBLE RESERVE EUR R01 (V)126.75126.75
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0WLX3127.71126.81124.50
ERSTE RESPONSIBLE RESERVE EUR R03101.59101.59
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3NLW8102.36--
ERSTE RESPONSIBLE RESERVE EUR R03101.50101.50
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLX6102.27--
ERSTE RESPONSIBLE STOCK AMERICA CZK R0125,273.0325,273.03
-0.58%
-147.05
09/02/2026
16:00:07		AT000063946326,536.6926,171.4520,770.73
ERSTE RESPONSIBLE STOCK AMERICA EUR R01976.62976.62
-0.74%
-7.24
09/02/2026
16:00:07		AT00008226551,025.461,024.45802.44
ERSTE RESPONSIBLE STOCK AMERICA EUR R01641.88641.88
-0.74%
-4.77
09/02/2026
16:00:07		AT0000822812673.98681.73533.98
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,052.611,052.61
-0.74%
-7.80
09/02/2026
16:00:07		AT0000A0A1P01,105.251,088.74852.80
ERSTE RESPONSIBLE STOCK AMERICA HUF R01382,653.06382,653.06
-0.27%
-1,046.39
09/02/2026
16:00:07		AT0000627476401,785.72391,556.54328,181.27
ERSTE RESPONSIBLE STOCK AMERICA USD R011,214.091,214.09
-0.91%
-11.11
09/02/2026
16:00:07		AT00006733711,274.801,250.18972.53
ERSTE RESPONSIBLE STOCK AMERICA USD R011,133.891,133.89
-0.91%
-10.39
09/02/2026
16:00:07		AT00008128621,190.591,183.83920.92
ERSTE RESPONSIBLE STOCK AMERICA USD R01745.89745.89
-0.91%
-6.82
09/02/2026
16:00:07		AT0000858584783.19788.24613.19
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01130.79130.79
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A3KSQ1135.37132.74104.64
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01139.18139.18
-0.28%
-0.39
09/02/2026
16:00:07		AT0000A1QA61144.06141.27114.11
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01174.37174.37
-0.28%
-0.49
09/02/2026
16:00:07		AT0000A1QA79180.48176.98140.73
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01181.74181.74
-0.28%
-0.51
09/02/2026
16:00:07		AT0000A1QA87188.11184.46145.42
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ135.51135.51
-0.28%
-0.38
09/02/2026
16:00:07		AT0000A32SU8140.26138.89112.63
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0158,734.6858,734.68
+0.17%
+99.66
09/02/2026
16:00:07		AT0000A2CWH160,790.4058,918.5750,372.04
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,306.623,306.62
-0.52%
-17.17
09/02/2026
16:00:07		AT0000A2QP893,471.963,429.632,940.95
ERSTE RESPONSIBLE STOCK EUROPE EUR R01241.85241.85
-0.68%
-1.66
09/02/2026
16:00:07		AT0000645973253.95250.95215.82
ERSTE RESPONSIBLE STOCK EUROPE EUR R01249.91249.91
-0.68%
-1.71
09/02/2026
16:00:07		AT0000A0WM11262.41259.31219.99
ERSTE RESPONSIBLE STOCK EUROPE EUR R01188.89188.89
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A1E0V5198.34196.00171.60
ERSTE RESPONSIBLE STOCK EUROPE HUF R0150,150.5550,150.55
-0.23%
-117.95
09/02/2026
16:00:07		AT0000A2QP9752,658.0851,702.1746,724.06
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01262.28262.28
-0.61%
-1.60
09/02/2026
16:00:07		AT0000A1AW14275.40267.64216.64
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01121.96121.96
-0.55%
-0.68
09/02/2026
16:00:07		AT0000A3F8H4128.06124.89100.78
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01583.87583.87
-0.55%
-3.23
09/02/2026
16:00:07		AT0000646799613.07597.88482.61
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01372.21372.21
-0.55%
-2.06
09/02/2026
16:00:07		AT0000A01GL7390.83381.14307.66
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01655.88655.88
-0.55%
-3.62
09/02/2026
16:00:07		AT0000A0FSN4688.68671.61542.13
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0171,807.2271,807.22
-0.10%
-71.73
09/02/2026
16:00:07		AT0000A2CWG375,397.5972,732.0562,916.55
ERSTE RESPONSIBLE STOCK GLOBAL USD R01167.39167.39
-0.72%
-1.21
09/02/2026
16:00:07		AT0000A2VH66175.77170.63136.77
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,866.544,866.54
+0.57%
+27.47
09/02/2026
16:00:07		AT00006332925,061.214,944.493,964.24
ERSTE RESPONSIBLE STOCK JAPAN EUR R01182.43182.43
+0.40%
+0.72
09/02/2026
16:00:07		AT0000697073189.73185.22147.33
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.34133.34
+0.40%
+0.53
09/02/2026
16:00:07		AT0000639059138.68135.38107.68
ERSTE RESPONSIBLE STOCK JAPAN EUR R01201.46201.46
+0.40%
+0.80
09/02/2026
16:00:07		AT0000639067209.52204.54162.69
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 SECURITY INVEST (CZK) CZK R01105.51105.51
-2.59%
-2.81
09/02/2026
16:00:07		AT0000A3N017108.68--
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ31119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ49119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.02115.02
-2.56%
-3.02
09/02/2026
16:00:07		AT0000A3MZ56119.05126.5197.21
ERSTE SECURITY INVEST HUF R0142,190.3242,190.32
-2.13%
-917.32
09/02/2026
16:00:07		AT0000A3MZ8043,666.9945,869.7336,615.34
ERSTE SELECT BOND (A) (EUR)98.6198.61
-0.12%
-0.12
09/02/2026
16:00:07		AT0000660592101.08101.9898.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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