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
Schoellerbank Global Balanced Plus (T)13,414.6813,414.68
-0.30%
-40.31
09/02/2026
16:00:07		AT0000A23SY913,817.1313,586.5012,130.74
LLB Strategie Total Return Ausgewogen (I)12,831.1712,831.17
-0.49%
-62.88
09/02/2026
16:00:07		AT0000A2C5Q513,472.7313,021.8911,477.75
iMix Millhouse11,863.4611,863.46
-0.40%
-47.74
09/02/2026
16:00:07		AT0000A1Z0Q012,456.6412,147.0910,914.27
KEPLER Short Invest Rentenfonds (T)12,202.7812,202.78
-0.01%
-1.00
09/02/2026
16:00:07		AT0000A044U812,263.7912,204.7911,973.00
Schoellerbank Global Balanced (A)11,805.5311,805.53
-0.22%
-26.49
09/02/2026
16:00:07		AT0000A15MR212,159.7012,149.8111,189.21
Albatros (I)11,559.7811,559.70
-0.23%
-26.60
09/02/2026
16:00:07		AT0000A090M812,137.8011,697.4010,320.00
Schoellerbank Global Income (T)11,660.9911,660.99
-0.15%
-17.69
09/02/2026
16:00:07		AT0000A1XAX212,010.8211,789.8211,147.90
Schoellerbank Global Balanced Plus (A)11,392.3111,392.31
-0.30%
-34.24
09/02/2026
16:00:07		AT0000A23SX111,734.0811,725.9810,524.65
Dynamik Ertrag (A)10,375.6610,375.66
-0.19%
-20.02
09/02/2026
16:00:07		AT0000A10C7210,609.1110,549.139,991.07
Schoellerbank Global Income (A)10,184.5010,184.50
-0.15%
-15.45
09/02/2026
16:00:07		AT0000A1XAW410,490.0410,498.459,926.84
WSTV ESPA progressiv CZK R019,699.209,699.20
-0.08%
-7.44
09/02/2026
16:00:07		AT000061997810,232.679,854.618,127.51
KEPLER Short Invest Rentenfonds (A)10,180.0910,180.09
-0.01%
-0.84
09/02/2026
16:00:07		AT000061872310,230.9910,267.469,988.40
ERSTE STOCK EM GLOBAL CZK R019,373.539,373.53
+1.13%
+105.07
09/02/2026
16:00:07		AT0000A10QN39,748.4810,004.816,475.32
ERSTE STOCK ISTANBUL CZK R019,195.209,195.20
+0.11%
+9.83
09/02/2026
16:00:06		AT00004948859,563.0210,854.578,168.59
Dynamic Rotation C8,973.578,973.57
-0.23%
-20.51
09/02/2026
16:00:07		AT00004992809,422.259,080.838,299.28
Gutmann US Dividends (USD) (A)8,207.788,207.78
-0.37%
-30.71
09/02/2026
16:00:07		AT0000A1N9M48,618.178,351.247,118.50
ERSTE BOND INTERNATIONAL HUF R017,501.487,501.48
+0.35%
+26.42
09/02/2026
16:00:07		AT0000A00GA27,764.048,322.167,231.02
WSTV ESPA dynamisch CZK R016,748.746,748.74
-0.05%
-3.68
09/02/2026
16:00:07		AT00006199527,052.456,827.865,976.19
ERSTE STOCK COMMODITIES CZK R016,275.476,275.47
+0.58%
+36.11
09/02/2026
16:00:07		AT0000A1E1196,526.506,275.474,572.90
CORE Equities USA6,106.806,106.80
-0.86%
-53.02
09/02/2026
16:00:07		AT00006970816,381.616,229.724,914.96
WSTV ESPA traditionell CZK R015,379.495,379.49
-0.02%
-1.14
09/02/2026
16:00:07		AT00006199605,594.685,434.105,062.19
ERSTE BOND EUROPE HIGH YIELD CZK R015,334.495,334.49
+0.09%
+4.58
09/02/2026
16:00:07		AT00006394225,521.205,365.105,233.04
ERSTE WWF STOCK ENVIRONMENT CZK R015,155.195,155.19
-0.43%
-22.05
09/02/2026
16:00:07		AT0000A044X25,361.416,138.904,465.96
ERSTE BOND EM GOVERNMENT CZK R014,956.304,956.30
-0.07%
-3.30
09/02/2026
16:00:07		AT00006394065,129.785,057.284,841.91
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 BOND EURO CORPORATE CZK R014,790.324,790.32
+0.07%
+3.43
09/02/2026
16:00:07		AT00006394144,957.994,885.964,786.89
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,787.153,787.15
+0.47%
+17.69
09/02/2026
16:00:07		AT0000A16X223,919.713,812.593,559.35
K 67-Fonds (EUR) (A1)3,698.383,698.38
-0.66%
-24.41
09/02/2026
16:00:07		AT00009884493,883.303,781.163,115.05
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,526.323,526.32
-0.11%
-3.76
09/02/2026
16:00:07		AT00006393983,649.753,612.293,454.57
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 FUTURE INVEST CZK R013,196.293,196.29
-0.58%
-18.80
09/02/2026
16:00:07		AT0000A2HRU33,356.113,310.782,741.37
CORE Equities Europe EUR R013,168.253,168.25
-0.63%
-20.16
09/02/2026
16:00:07		AT00006970653,310.833,234.032,749.66
ERSTE STOCK REAL ESTATE CZK R012,996.672,996.67
-0.15%
-4.65
09/02/2026
16:00:07		AT0000A36G113,146.513,218.372,840.00
Gutmann Central and Eastern Europe Bonds (CZK (A)3,060.063,060.06
-0.06%
-1.76
09/02/2026
16:00:07		AT0000A0PEV63,121.273,132.972,984.69
ERSTE RESERVE EURO PLUS CZK R013,074.583,074.58
+0.12%
+3.70
09/02/2026
16:00:07		AT00006394483,097.653,094.943,039.78
ERSTE STOCK EUROPE EMERGING CZK R012,841.092,841.09
-0.33%
-9.50
09/02/2026
16:00:07		AT00006394712,954.742,876.292,140.85
ERSTE STOCK WORLD CZK R012,660.832,660.83
-0.34%
-9.07
09/02/2026
16:00:07		AT0000A3PA032,800.53--
ERSTE PORTFOLIO BOND EUROPE CZK R012,659.142,659.14
-0.01%
-0.38
09/02/2026
16:00:07		AT00006394552,752.222,759.952,659.14
Amundi Select Europe Stock - S2,407.002,407.00
-0.23%
-5.63
09/02/2026
16:00:07		AT0000A19UA32,527.352,488.501,929.30
ERSTE BOND COMBIRENT CZK R012,419.112,419.11
+0.10%
+2.36
09/02/2026
16:00:07		AT0000A2VY322,479.602,505.592,416.75
ERSTE BOND EURO CORPORATE CZK R012,131.182,131.18
+0.08%
+1.64
09/02/2026
16:00:07		AT0000A28FD92,205.782,224.582,129.54
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,110.852,110.85
+0.47%
+9.81
09/02/2026
16:00:07		AT0000A28EZ52,184.742,124.891,989.29
Amundi CPR Climate Action - I2,061.062,061.06
-0.65%
-13.42
09/02/2026
16:00:07		AT0000A28YV22,061.062,145.191,718.88
BKS Strategie Aktien-Dachfonds1,946.731,946.73
-0.02%
-0.45
09/02/2026
16:00:07		AT0000A256Z72,044.071,983.951,594.95
R&B Aktien Global Aktiv (R)1,809.821,773.62
-0.34%
-6.06
09/02/2026
16:00:07		AT0000A2HTY11,900.321,808.811,518.72
R&B Aktien Global Aktiv (R)1,791.821,755.98
-0.34%
-6.01
09/02/2026
16:00:07		AT0000A2PXJ71,881.421,790.831,503.61
3 Banken Commodities1,760.971,760.97
-0.23%
-4.10
09/02/2026
16:00:07		AT0000A15MG51,849.021,846.861,233.37
Oberbank Premium Strategie dynamisch (R)1,782.421,782.42
-0.52%
-9.26
09/02/2026
16:00:07		AT0000A1YYP61,835.891,809.241,523.43
LGT PB Growth (EUR) (R)(T)1,638.791,638.79
-2.96%
-50.00
08/25/2026
16:00:20		AT0000A255P01,802.671,714.521,438.04
LGT PB Growth (EUR) (R)(T)1,605.101,605.10
-2.93%
-48.46
08/25/2026
16:00:20		AT0000A255N51,765.611,678.821,411.43
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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