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
KEPLER Short Invest Rentenfonds (A)9,973.869,973.86
+0.05%
+5.32
05/03/2024
16:00:11		AT000061872310,023.729,971.989,543.52
Schoellerbank Global Income (A)9,966.759,966.75
+0.31%
+31.05
05/03/2024
16:00:16		AT0000A1XAW410,265.8010,083.059,422.35
Albatros (I)9,467.119,467.10
-0.06%
-5.40
05/03/2024
16:00:14		AT0000A090M89,940.509,616.308,373.90
Dynamik Ertrag (A)9,460.109,460.10
-0.04%
-4.06
05/03/2024
16:00:15		AT0000A10C729,672.959,589.188,899.80
ERSTE BOND INTERNATIONAL HUF R01-8,551.17
0.00%
-
-AT0000A00GA28,850.47--
WSTV ESPA progressiv CZK R017,807.597,807.59
-1.16%
-91.48
05/03/2024
16:00:11		AT00006199788,237.028,160.906,187.52
Dynamic Rotation C7,707.917,707.91
-0.22%
-17.27
05/03/2024
16:00:11		AT00004992808,093.317,831.277,112.07
Gutmann US Dividends (USD) (A)6,326.236,326.23
+0.33%
+21.04
05/03/2024
16:00:16		AT0000A1N9M46,642.556,463.075,506.12
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6,020.486,020.48
+0.43%
+25.67
05/03/2024
16:00:15		AT0000A10QN36,261.316,127.284,919.34
WSTV ESPA dynamisch CZK R015,625.685,625.68
-1.10%
-62.72
05/03/2024
16:00:11		AT00006199525,878.855,866.334,706.13
ERSTE WWF STOCK ENVIRONMENT CZK R015,074.965,074.96
+1.83%
+91.30
05/03/2024
16:00:14		AT0000A044X25,277.966,491.144,579.63
ERSTE BOND EUROPE HIGH YIELD CZK R014,947.774,947.77
-0.44%
-22.08
05/03/2024
16:00:11		AT00006394225,120.955,039.734,272.75
WSTV ESPA traditionell CZK R014,884.304,884.30
-0.95%
-46.62
05/03/2024
16:00:11		AT00006199605,079.685,047.404,263.16
ERSTE STOCK GLOBAL CZK R01 (VTA)4,828.334,828.33
-0.28%
-13.68
05/03/2024
16:00:11		AT00006394975,021.475,047.193,821.29
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4,743.374,743.37
-0.13%
-5.97
05/03/2024
16:00:15		AT0000A1E1194,933.124,957.953,732.68
ERSTE BOND EURO CORPORATE CZK R014,665.914,665.91
-0.37%
-17.12
05/03/2024
16:00:11		AT00006394144,829.234,782.404,142.57
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,508.744,508.74
-0.16%
-7.02
05/03/2024
16:00:11		AT00006394064,666.564,681.203,991.13
XT USA4,041.214,041.21
+0.84%
+33.85
05/03/2024
16:00:12		AT00006970814,243.284,212.413,199.71
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,577.713,577.71
+1.69%
+59.54
05/03/2024
16:00:11		AT00006332923,720.823,740.582,758.21
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,336.583,336.58
-0.30%
-10.06
05/03/2024
16:00:11		AT00006393983,453.373,423.562,967.48
ERSTE RESERVE EURO PLUS CZK R013,001.493,001.49
-0.49%
-14.63
05/03/2024
16:00:11		AT00006394483,024.013,048.502,704.82
ERSTE RESPONSIBLE STOCK EUROPE CZK R012,971.512,971.51
-0.93%
-28.03
05/03/2024
16:00:18		AT0000A2QP893,120.093,091.392,437.92
Gutmann Eastern Europe Bonds (CZK) (A)2,852.342,852.34
-0.27%
-7.84
05/03/2024
16:00:14		AT0000A0PEV62,909.392,916.582,499.57
K 67-Fonds (EUR) (A1)2,848.552,848.55
+0.44%
+12.41
05/03/2024
16:00:13		AT00009884492,990.982,920.342,356.72
ERSTE FUTURE INVEST CZK R012,746.122,746.12
-0.85%
-23.61
05/03/2024
16:00:18		AT0000A2HRU32,883.442,877.272,276.92
ERSTE STOCK REAL ESTATE CZK R012,741.122,741.12
+0.95%
+25.89
05/03/2024
16:00:19		AT0000A36G112,878.19--
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,699.392,699.39
-0.29%
-7.80
05/03/2024
16:00:11		AT00006394552,793.882,781.832,469.83
XT EUROPA EUR R012,594.292,594.29
-0.13%
-3.49
05/03/2024
16:00:12		AT00006970652,724.012,642.052,177.97
ERSTE BOND COMBIRENT CZK R012,445.272,445.27
-0.30%
-7.25
05/03/2024
16:00:19		AT0000A2VY322,506.412,510.492,232.00
ERSTE BOND EURO CORPORATE CZK R012,190.152,190.15
-0.36%
-7.95
05/03/2024
16:00:17		AT0000A28FD92,266.812,244.731,998.83
ERSTE BOND EM GOVERNMENT LOCAL CZK R012,132.932,132.93
+0.02%
+0.38
05/03/2024
16:00:17		AT0000A28EZ52,207.592,192.901,976.52
ERSTE STOCK EUROPE EMERGING CZK R011,921.031,921.03
+0.44%
+8.49
05/03/2024
16:00:11		AT00006394711,997.891,927.671,275.87
Amundi Select Europe Stock - S1,753.791,753.79
-0.04%
-0.64
05/03/2024
16:00:15		AT0000A19UA31,841.481,776.351,491.77
FAM US Long Only Fund (Ib) (VT)1,569.471,569.47
+0.52%
+8.08
05/03/2024
16:00:18		AT0000A2EKN01,616.561,633.921,296.78
FAM US Long Only Fund (Ia) (VT)1,557.951,557.95
+0.52%
+8.03
05/03/2024
16:00:18		AT0000A2EKM21,604.691,622.261,288.57
Amundi CPR Climate Action - I1,547.611,547.61
+0.67%
+10.23
05/03/2024
16:00:17		AT0000A28YV21,547.611,581.621,267.55
BKS Strategie Aktien-Dachfonds1,435.461,435.46
-0.42%
-6.02
05/03/2024
16:00:17		AT0000A256Z71,507.231,475.931,212.82
R&B Aktien Global Aktiv (I)1,459.731,430.53
-0.58%
-8.30
05/03/2024
16:00:19		AT0000A331B91,532.721,480.351,181.84
R&B Aktien Global Aktiv (R)1,445.071,416.16
-0.58%
-8.27
05/03/2024
16:00:18		AT0000A2HTZ81,517.331,466.571,179.55
SOP20031,398.851,398.85
+0.01%
+0.18
05/03/2024
16:00:11		AT00006341261,468.801,419.821,292.95
R&B Aktien Global Aktiv (R)1,401.921,373.88
-0.58%
-8.02
05/03/2024
16:00:18		AT0000A2HTY11,472.021,422.841,154.89
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,372.071,372.07
-0.08%
-1.10
05/03/2024
16:00:15		AT0000A139C41,440.681,394.371,249.32
Calypso Fund (R)(VT)1,360.581,360.50
+1.46%
+19.60
04/30/2024
16:00:17		AT0000A1EPE01,401.401,380.301,196.90
R&B Aktien Global Aktiv (R)1,387.761,360.00
-0.58%
-7.94
05/03/2024
16:00:18		AT0000A2PXJ71,457.151,408.391,143.33
Oberbank Premium Strategie dynamisch (R)1,347.411,347.41
-0.34%
-4.57
05/03/2024
16:00:17		AT0000A1YYP61,387.831,374.301,142.91
Calypso Fund (I2)(T)1,339.291,339.20
-0.47%
-6.30
04/30/2024
16:00:17		AT0000A1PCC81,379.501,383.401,198.10
Aquila 301,325.781,325.78
+0.38%
+5.01
05/03/2024
16:00:16		AT0000A1TVM91,392.071,355.951,192.11
ERSTE RESERVE EURO EUR R01 (VTA)1,325.581,325.58
+0.02%
+0.23
05/03/2024
16:00:14		AT0000A0H8D41,335.531,325.351,275.77
Calypso Fund (R)(T)1,314.411,314.40
-0.41%
-5.40
04/30/2024
16:00:17		AT0000A1EPD21,353.901,358.501,178.00
ERSTE RESERVE EURO EUR R01 (T)1,313.571,313.57
+0.02%
+0.23
05/03/2024
16:00:12		AT00007243071,323.431,313.341,264.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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