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 GLOBAL EUR R01572.22572.22
-3.76%
-22.35
11/06/2026
16:00:04		AT0000646799600.84614.01482.61
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01364.78364.78
-3.76%
-14.25
11/06/2026
16:00:04		AT0000A01GL7383.02391.42307.66
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01642.78642.78
-3.76%
-25.11
11/06/2026
16:00:04		AT0000A0FSN4674.92689.73542.13
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01119.55119.55
-3.76%
-4.67
11/06/2026
16:00:05		AT0000A3F8H4119.55128.27100.78
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01250.61250.61
-3.77%
-9.81
11/06/2026
16:00:05		AT0000A1AW14263.15269.97216.64
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,857.8749,857.87
+0.11%
+53.89
11/06/2026
16:00:05		AT0000A2QP9752,350.7851,702.1746,724.06
ERSTE RESPONSIBLE STOCK EUROPE EUR R01242.23242.23
-0.37%
-0.89
11/06/2026
16:00:04		AT0000645973254.35250.95215.82
ERSTE RESPONSIBLE STOCK EUROPE EUR R01250.30250.30
-0.37%
-0.92
11/06/2026
16:00:04		AT0000A0WM11262.82259.31219.99
ERSTE RESPONSIBLE STOCK EUROPE EUR R01189.18189.18
-0.37%
-0.70
11/06/2026
16:00:05		AT0000A1E0V5198.64196.00171.60
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,329.663,329.66
-0.22%
-7.46
11/06/2026
16:00:05		AT0000A2QP893,496.163,429.632,948.68
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0159,428.6959,428.69
-1.52%
-915.49
11/06/2026
16:00:05		AT0000A2CWH161,508.7060,344.1851,005.87
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ138.13138.13
-1.99%
-2.80
11/06/2026
16:00:05		AT0000A32SU8142.97140.93116.49
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01141.87141.87
-1.99%
-2.88
11/06/2026
16:00:05		AT0000A1QA61146.84144.75118.02
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01177.74177.74
-1.99%
-3.61
11/06/2026
16:00:05		AT0000A1QA79183.97181.35145.56
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01185.25185.25
-1.99%
-3.76
11/06/2026
16:00:05		AT0000A1QA87191.74189.01150.41
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01133.32133.32
-1.99%
-2.70
11/06/2026
16:00:05		AT0000A3KSQ1133.32136.02108.23
ERSTE RESPONSIBLE STOCK AMERICA USD R011,145.391,145.39
-5.22%
-63.09
11/06/2026
16:00:04		AT00006733711,202.661,259.61972.53
ERSTE RESPONSIBLE STOCK AMERICA USD R011,069.731,069.73
-5.22%
-58.93
11/06/2026
16:00:04		AT00008128621,123.221,183.83920.92
ERSTE RESPONSIBLE STOCK AMERICA USD R01703.68703.68
-5.22%
-38.76
11/06/2026
16:00:04		AT0000858584738.87788.24613.19
ERSTE RESPONSIBLE STOCK AMERICA HUF R01370,122.78370,122.78
-4.73%
-18,357.06
11/06/2026
16:00:04		AT0000627476388,628.93409,293.87328,181.27
ERSTE RESPONSIBLE STOCK AMERICA EUR R01951.63951.63
-5.16%
-51.75
11/06/2026
16:00:04		AT0000822655999.221,047.09802.44
ERSTE RESPONSIBLE STOCK AMERICA EUR R01625.46625.46
-5.16%
-34.01
11/06/2026
16:00:04		AT0000822812656.74688.19533.98
ERSTE RESPONSIBLE STOCK AMERICA EUR R011,025.711,025.71
-5.16%
-55.77
11/06/2026
16:00:04		AT0000A0A1P01,077.011,128.57852.80
ERSTE RESPONSIBLE STOCK AMERICA CZK R0124,761.4024,761.40
-5.04%
-1,313.62
11/06/2026
16:00:04		AT000063946325,999.4827,359.0320,770.73
ERSTE RESPONSIBLE RESERVE EUR R03101.84101.84
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLW8102.61101.84100.18
ERSTE RESPONSIBLE RESERVE EUR R03101.74101.74
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A3NLX6102.51101.74100.18
ERSTE RESPONSIBLE RESERVE EUR R01 (V)127.05127.05
+0.06%
+0.07
11/06/2026
16:00:04		AT0000A0WLX3128.01127.05125.02
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.76124.76
+0.05%
+0.06
11/06/2026
16:00:04		AT0000A03969125.70124.76123.47
ERSTE RESPONSIBLE RESERVE EUR R01 (A)94.5394.53
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0395195.2495.6993.55
ERSTE RESPONSIBLE RESERVE EUR P01102.93102.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3KSP3102.93102.93101.25
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.55101.55
+0.30%
+0.30
10/01/2026
17:00:11		AT0000A0G249104.60103.56101.18
ERSTE RESPONSIBLE MICROFINANCE EUR R01127.13127.13
+0.30%
+0.38
10/01/2026
17:00:11		AT0000A0G256130.95128.22125.27
ERSTE RESPONSIBLE MICROFINANCE EUR R01115.31115.31
+0.30%
+0.34
10/01/2026
17:00:12		AT0000A2EM29118.77115.31111.79
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)113.34113.34
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNU6115.61113.34110.70
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.56104.56
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNT8106.66104.56102.60
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)115.38115.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8R1117.69115.38112.39
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.54108.54
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8Q3110.72108.54106.39
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.9913.99
+0.29%
+0.04
11/06/2026
16:00:04		AT000081299514.3414.1713.75
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.527.52
+0.27%
+0.02
11/06/2026
16:00:04		AT00008582207.717.667.39
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.2298.22
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK48101.66100.3496.39
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.4299.42
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK55102.90101.3897.58
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.95101.95
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3F8G6101.95103.81100.03
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.5795.57
0.00%
0.00
11/06/2026
16:00:05		AT0000A2DXZ998.92102.0094.92
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01111.59111.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY00115.50116.65110.83
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01117.47117.47
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY18121.59120.78116.67
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01101.87101.87
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A3KSN8101.87104.74101.18
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,150.091,150.09
+0.63%
+7.19
11/06/2026
16:00:05		AT0000A24UX51,190.351,177.881,108.25
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.43101.43
+0.26%
+0.26
11/06/2026
16:00:04		AT0000A0PHH8104.99105.7599.88
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.46125.46
+0.26%
+0.32
11/06/2026
16:00:04		AT0000A0PHJ4129.86128.42123.55
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.71134.71
+0.25%
+0.34
11/06/2026
16:00:04		AT0000A0PHK2139.43136.96132.65
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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