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
Amundi Select Europe Stock - S2,305.562,305.56
-0.37%
-8.62
06/05/2026
16:00:14		AT0000A19UA32,420.842,335.321,874.91
ERSTE BOND COMBIRENT CZK R012,454.142,454.14
-0.35%
-8.53
06/05/2026
16:00:18		AT0000A2VY322,515.502,525.802,440.91
ERSTE STOCK EUROPE EMERGING CZK R012,602.762,602.76
-1.11%
-29.13
06/05/2026
16:00:09		AT00006394712,706.882,720.642,013.99
ERSTE STOCK WORLD CZK R012,621.642,621.64
-0.08%
-2.02
06/05/2026
16:00:20		AT0000A3PA032,759.28--
ERSTE PORTFOLIO BOND EUROPE CZK R012,696.922,696.92
-0.40%
-10.74
06/05/2026
16:00:09		AT00006394552,791.322,786.332,675.36
ERSTE RESERVE EURO PLUS CZK R013,071.853,071.85
-0.06%
-1.83
06/05/2026
16:00:09		AT00006394483,094.903,100.153,039.78
Gutmann Eastern Europe Bonds (CZK) (A)3,093.383,093.38
-0.02%
-0.52
06/05/2026
16:00:13		AT0000A0PEV63,155.253,106.742,983.34
CORE Equities Europe EUR R013,083.523,083.52
-0.23%
-7.00
06/05/2026
16:00:11		AT00006970653,222.283,121.542,701.64
ERSTE STOCK REAL ESTATE CZK R013,096.063,096.06
+0.47%
+14.63
06/05/2026
16:00:18		AT0000A36G113,250.873,141.492,789.09
ERSTE FUTURE INVEST CZK R013,240.083,240.08
+0.48%
+15.58
06/05/2026
16:00:17		AT0000A2HRU33,402.093,240.082,741.37
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,270.093,270.09
-0.09%
-3.07
06/05/2026
16:00:17		AT0000A2QP893,433.613,309.732,899.96
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,563.943,563.94
-0.07%
-2.62
06/05/2026
16:00:09		AT00006393983,688.693,603.383,454.57
K 67-Fonds (EUR) (A1)3,589.273,589.27
+0.44%
+15.85
06/05/2026
16:00:12		AT00009884493,768.743,589.273,090.39
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,703.603,703.60
-0.59%
-22.01
06/05/2026
16:00:14		AT0000A16X223,833.243,776.933,523.39
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,600.644,600.64
+0.69%
+31.63
06/05/2026
16:00:09		AT00006332924,784.684,612.923,688.13
ERSTE BOND EURO CORPORATE CZK R014,823.574,823.57
-0.15%
-7.13
06/05/2026
16:00:09		AT00006394144,992.404,901.474,800.27
ERSTE BOND EM GOVERNMENT CZK R015,006.565,006.56
-0.14%
-6.91
06/05/2026
16:00:09		AT00006394065,181.805,057.284,758.23
ERSTE BOND EUROPE HIGH YIELD CZK R015,318.805,318.80
-0.08%
-4.05
06/05/2026
16:00:09		AT00006394225,504.975,345.335,233.04
WSTV ESPA traditionell CZK R015,374.235,374.23
+0.12%
+6.60
06/05/2026
16:00:08		AT00006199605,589.215,394.255,060.23
ERSTE WWF STOCK ENVIRONMENT CZK R016,051.976,051.97
-1.42%
-86.93
06/05/2026
16:00:13		AT0000A044X26,294.066,138.904,107.87
CORE Equities USA6,043.156,043.15
-0.34%
-20.75
06/05/2026
16:00:11		AT00006970816,315.106,063.904,667.60
ERSTE STOCK COMMODITIES CZK R016,083.686,083.68
+0.00%
+0.21
06/05/2026
16:00:14		AT0000A1E1196,327.046,209.724,403.52
WSTV ESPA dynamisch CZK R016,681.066,681.06
+0.06%
+4.01
06/05/2026
16:00:08		AT00006199526,981.726,696.795,857.47
ERSTE BOND INTERNATIONAL HUF R017,288.077,288.07
-0.28%
-20.81
06/05/2026
16:00:12		AT0000A00GA27,543.168,642.187,285.48
Gutmann US Dividends (USD) (A)8,057.358,057.35
+0.35%
+27.80
06/05/2026
16:00:15		AT0000A1N9M48,460.228,087.096,923.26
Dynamic Rotation C8,880.228,880.22
+0.35%
+31.15
06/05/2026
16:00:07		AT00004992809,324.248,880.228,180.20
ERSTE STOCK ISTANBUL CZK R019,528.059,528.05
-1.98%
-192.67
06/05/2026
16:00:06		AT00004948859,909.1810,854.578,168.59
WSTV ESPA progressiv CZK R019,531.689,531.68
+0.06%
+6.08
06/05/2026
16:00:08		AT000061997810,055.939,531.687,898.51
ERSTE STOCK EM GLOBAL CZK R019,684.179,684.17
-1.06%
-103.36
06/05/2026
16:00:14		AT0000A10QN310,071.559,787.536,153.62
KEPLER Short Invest Rentenfonds (A)10,120.3010,120.30
-0.02%
-1.96
06/05/2026
16:00:08		AT000061872310,170.9010,267.469,988.40
Dynamik Ertrag (A)10,454.6310,454.63
+0.04%
+4.09
06/05/2026
16:00:14		AT0000A10C7210,689.8510,454.639,883.35
Schoellerbank Global Income (A)10,473.6310,473.63
-0.24%
-24.82
06/05/2026
16:00:15		AT0000A1XAW410,787.8410,498.459,841.26
Albatros (I)11,373.2011,373.20
-0.11%
-12.60
06/05/2026
16:00:13		AT0000A090M811,941.9011,414.7010,073.40
Schoellerbank Global Balanced Plus (A)11,699.5711,699.57
-0.23%
-26.41
06/05/2026
16:00:16		AT0000A23SX112,050.5611,725.9810,273.65
Schoellerbank Global Income (T)11,761.9511,761.95
-0.24%
-27.87
06/05/2026
16:00:15		AT0000A1XAX212,114.8111,789.8211,051.79
KEPLER Short Invest Rentenfonds (T)12,131.1012,131.10
-0.02%
-2.35
06/05/2026
16:00:13		AT0000A044U812,191.7512,133.4511,953.14
Schoellerbank Global Balanced (A)12,121.3512,121.35
-0.23%
-28.46
06/05/2026
16:00:14		AT0000A15MR212,485.0012,149.8111,005.97
iMix Millhouse11,893.6011,893.60
-0.18%
-21.15
06/05/2026
16:00:16		AT0000A1Z0Q012,488.2812,147.0910,695.77
LLB Strategie Total Return Ausgewogen (I)12,765.1312,765.13
-0.17%
-21.60
06/05/2026
16:00:17		AT0000A2C5Q513,403.3912,786.7311,169.27
Schoellerbank Equity Income (A)13,472.5113,472.51
+0.15%
+20.38
06/05/2026
16:00:17		AT0000A2B5D413,876.6913,472.5110,652.25
Schoellerbank Global Balanced Plus (T)13,484.9413,484.94
-0.23%
-30.45
06/05/2026
16:00:16		AT0000A23SY913,889.4913,515.3911,841.43
Sirius 3713,050.8213,050.82
+0.20%
+26.25
06/05/2026
16:00:11		AT000068543313,964.3813,103.8712,561.37
LLB Strategie Total Return Ausgewogen (R )13,856.0513,856.05
-0.17%
-23.75
06/05/2026
16:00:14		AT0000A1ASF914,548.8613,879.8012,120.78
LLB Strategie Total Return Ausgewogen (R)13,912.0013,912.00
-0.17%
-23.85
06/05/2026
16:00:14		AT0000A1ASG714,607.6013,935.8512,173.55
Hypo Vermögensmanagement 30 T14,788.1914,788.19
-0.01%
-1.85
06/03/2026
16:00:14		AT0000A0RGJ214,788.1914,830.0813,714.22
Schoellerbank Global Balanced (T)14,501.5014,501.50
-0.23%
-34.04
06/05/2026
16:00:14		AT0000A15MS014,936.5514,535.5413,167.02
LLB Strategie Total Return Ausgewogen (R)14,277.9214,277.92
-0.17%
-24.48
06/05/2026
16:00:14		AT0000A1FPW914,991.8214,302.4012,444.67
LLB Strategie Total Return Ausgewogen (I)14,448.7814,448.78
-0.17%
-24.45
06/05/2026
16:00:14		AT0000A1ASJ115,171.2214,473.2312,665.53
Schoellerbank Equity Income (T)15,613.5515,613.55
+0.15%
+23.61
06/05/2026
16:00:17		AT0000A2B5E216,081.9615,613.5512,116.45
ERSTE STOCK BIOTEC CZK R0115,541.0615,541.06
+4.74%
+703.50
06/05/2026
16:00:14		AT0000A0XYP016,162.7115,975.6511,652.55
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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