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 EUROPE EUR R01188.89188.89
-0.68%
-1.29
09/02/2026
16:00:07		AT0000A1E0V5198.34196.00171.60
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 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 DIVIDEND EUR R01 AZ135.51135.51
-0.28%
-0.38
09/02/2026
16:00:07		AT0000A32SU8140.26138.89112.63
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 P01130.79130.79
-0.27%
-0.36
09/02/2026
16:00:07		AT0000A3KSQ1135.37132.74104.64
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 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 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 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 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 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 R01 (T)124.47124.47
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A03969125.41124.55123.14
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 P01102.69102.69
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSP3103.47102.73100.82
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 IMMOBILIENFONDS EUR R01 (T)112.96112.96
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1LNU6115.22112.97110.20
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 D02 (T)114.93114.93
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8R1117.23114.93111.88
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 BOND MÜNDEL EUR R0113.9113.91
-0.07%
-0.01
09/02/2026
16:00:07		AT000081299514.2614.1713.85
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.487.48
0.00%
0.00
09/02/2026
16:00:07		AT00008582207.677.677.44
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.1598.15
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK48101.59100.3497.57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.3699.36
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK55102.84101.3898.57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.84101.84
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8G6105.41103.81100.94
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0198.0198.01
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2DXZ9101.45102.0095.22
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01114.44114.44
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A2DY00118.45116.65111.19
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.44120.44
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A2DY18124.66120.78116.95
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.45104.45
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSN8108.11104.74101.42
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,162.821,162.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A24UX51,203.521,177.881,108.25
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.50101.50
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A0PHH8105.06105.75101.50
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.55125.55
-0.12%
-0.15
09/02/2026
16:00:07		AT0000A0PHJ4129.95128.42125.05
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.81134.81
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A0PHK2139.53136.96133.37
ERSTE RESPONSIBLE BOND EUR R01162.66162.66
-0.10%
-0.17
09/02/2026
16:00:07		AT0000686084168.36166.41161.93
ERSTE RESPONSIBLE BOND EUR R01115.78115.78
-0.10%
-0.12
09/02/2026
16:00:07		AT0000A01G95119.84120.69115.78
ERSTE RESPONSIBLE BOND EUR R01166.71166.71
-0.11%
-0.18
09/02/2026
16:00:07		AT0000A0WLW5172.55170.37165.77
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,653.7956,653.79
+0.76%
+426.43
09/02/2026
16:00:07		AT0000A1FWA158,636.6859,368.6753,358.87
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0183.2583.25
+0.30%
+0.25
09/02/2026
16:00:07		AT0000A0AUE086.1783.6378.25
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01148.47148.47
+0.30%
+0.45
09/02/2026
16:00:07		AT0000A0AUF7153.67149.13138.07
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01154.73154.73
+0.30%
+0.47
09/02/2026
16:00:07		AT0000A0AUG5160.15155.42143.89
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.18109.18
+0.30%
+0.33
09/02/2026
16:00:07		AT0000A3KSM0113.01109.64101.31
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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