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 BOND EM LOCAL CZK R012,068.202,068.20
+0.57%
+11.80
11/06/2026
16:00:05		AT0000A28EZ52,140.602,136.982,012.37
ERSTE BOND EURO CORPORATE CZK R012,087.182,087.18
+0.41%
+8.43
11/06/2026
16:00:05		AT0000A28FD92,160.242,173.512,073.60
ERSTE BOND COMBIRENT CZK R012,422.922,422.92
+0.34%
+8.20
11/06/2026
16:00:05		AT0000A2VY322,483.502,505.592,383.02
Amundi Select Europe Stock - S2,476.412,476.41
+0.15%
+3.69
11/06/2026
16:00:05		AT0000A19UA32,600.232,488.501,990.33
ERSTE STOCK WORLD CZK R012,577.902,577.90
-3.72%
-99.67
11/06/2026
16:00:05		AT0000A3PA032,713.252,802.032,322.08
ERSTE PORTFOLIO BOND EUROPE CZK R012,697.592,697.59
+0.42%
+11.28
11/06/2026
16:00:04		AT00006394552,792.022,759.952,630.28
ERSTE STOCK EUROPE EMERGING CZK R012,807.802,807.80
-0.07%
-1.92
11/06/2026
16:00:04		AT00006394712,920.132,955.672,221.84
ERSTE STOCK REAL ESTATE CZK R013,063.263,063.26
-1.53%
-47.70
11/06/2026
16:00:05		AT0000A36G113,216.433,218.372,840.00
Gutmann Central and Eastern Europe Bonds (CZK (A)3,085.943,085.94
+0.31%
+9.68
11/06/2026
16:00:04		AT0000A0PEV63,147.663,132.973,004.13
ERSTE RESERVE EURO PLUS CZK R013,091.973,091.97
+0.27%
+8.46
11/06/2026
16:00:04		AT00006394483,115.173,098.243,039.78
ERSTE FUTURE INVEST CZK R013,184.173,184.17
+1.41%
+44.30
11/06/2026
16:00:05		AT0000A2HRU33,343.393,335.962,741.37
CORE Equities Europe EUR R013,215.013,215.01
-0.43%
-13.90
11/06/2026
16:00:04		AT00006970653,359.693,234.032,767.51
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 BOND DANUBIA (CZK) (R01) (VA)3,536.463,536.46
+0.31%
+11.06
11/06/2026
16:00:04		AT00006393983,660.243,612.293,485.58
K 67-Fonds (EUR) (A1)3,782.353,782.35
-2.94%
-114.43
11/06/2026
16:00:04		AT00009884493,971.473,906.153,115.05
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,820.383,820.38
+0.57%
+21.69
11/06/2026
16:00:05		AT0000A16X223,954.103,899.923,610.32
ERSTE BOND EURO CORPORATE CZK R014,823.224,823.22
+0.41%
+19.53
11/06/2026
16:00:04		AT00006394144,992.044,885.964,759.36
ERSTE RESPONSIBLE STOCK JAPAN CZK R014,828.574,828.57
+1.53%
+72.98
11/06/2026
16:00:04		AT00006332925,021.725,169.833,975.39
ERSTE WWF STOCK ENVIRONMENT CZK R014,893.534,893.53
-2.22%
-111.31
11/06/2026
16:00:04		AT0000A044X25,089.286,138.904,751.73
ERSTE BOND EM GOVERNMENT CZK R014,903.754,903.75
+0.22%
+10.90
11/06/2026
16:00:04		AT00006394065,075.395,057.284,828.55
ERSTE BOND EUROPE HIGH YIELD CZK R015,234.145,234.14
+0.33%
+17.47
11/06/2026
16:00:04		AT00006394225,417.345,365.105,166.30
WSTV ESPA traditionell CZK R015,371.595,371.59
+0.70%
+37.58
11/06/2026
16:00:04		AT00006199605,586.475,447.265,146.14
CORE Equities USA5,886.905,886.90
-4.58%
-282.64
11/06/2026
16:00:04		AT00006970816,151.826,250.404,914.96
ERSTE STOCK COMMODITIES CZK R016,227.986,227.98
-1.32%
-83.58
11/06/2026
16:00:05		AT0000A1E1196,477.106,598.944,795.88
WSTV ESPA dynamisch CZK R016,737.186,737.18
+1.04%
+69.24
11/06/2026
16:00:04		AT00006199527,040.376,919.356,146.62
ERSTE BOND INTERNATIONAL HUF R017,774.697,774.69
+0.81%
+62.62
11/06/2026
16:00:04		AT0000A00GA28,046.818,309.737,231.02
ERSTE STOCK ISTANBUL CZK R018,281.838,281.83
-0.61%
-50.66
11/06/2026
16:00:04		AT00004948858,613.1110,854.577,820.98
ERSTE STOCK EM GLOBAL CZK R018,323.928,323.92
-1.99%
-169.39
11/06/2026
16:00:04		AT0000A10QN38,656.8910,004.816,931.81
Gutmann US Dividends (USD) (A)8,381.688,381.68
-3.03%
-262.27
11/06/2026
16:00:05		AT0000A1N9M48,800.778,643.957,131.52
Dynamic Rotation C9,453.319,453.31
+0.66%
+62.35
11/06/2026
16:00:04		AT00004992809,925.989,491.138,326.85
WSTV ESPA progressiv CZK R019,837.439,837.43
+1.07%
+104.20
11/06/2026
16:00:04		AT000061997810,378.4910,159.578,481.29
KEPLER Short Invest Rentenfonds (A)9,965.059,965.05
+0.02%
+1.78
11/06/2026
16:00:04		AT000061872310,014.8710,195.789,947.56
Schoellerbank Global Income (A)10,152.5710,152.57
-0.57%
-58.53
11/06/2026
16:00:05		AT0000A1XAW410,457.1510,498.4510,013.01
Dynamik Ertrag (A)10,325.8610,325.86
+0.18%
+19.04
11/06/2026
16:00:04		AT0000A10C7210,558.1910,549.139,994.95
Schoellerbank Global Balanced Plus (A)11,329.2111,329.21
-1.53%
-176.49
11/06/2026
16:00:05		AT0000A23SX111,669.0911,725.9810,715.35
Schoellerbank Global Income (T)11,624.4411,624.44
-0.57%
-67.01
11/06/2026
16:00:05		AT0000A1XAX211,973.1811,789.8211,244.66
Albatros (I)11,628.5611,628.50
-0.50%
-58.90
11/06/2026
16:00:04		AT0000A090M812,210.0011,697.4010,552.90
iMix Millhouse11,631.6711,631.67
-0.01%
-1.42
11/06/2026
16:00:05		AT0000A1Z0Q012,213.2612,147.0911,240.46
Schoellerbank Global Balanced (A)11,756.9711,756.97
-1.05%
-124.64
11/06/2026
16:00:05		AT0000A15MR212,109.6812,149.8111,341.25
KEPLER Short Invest Rentenfonds (T)12,158.8212,158.82
+0.02%
+2.17
11/06/2026
16:00:04		AT0000A044U812,219.6112,221.5811,989.48
LLB Strategie Total Return Ausgewogen (I)12,661.3412,661.34
-0.84%
-107.34
11/06/2026
16:00:05		AT0000A2C5Q513,294.4113,021.8911,587.46
Sirius 3713,234.5613,234.56
+0.28%
+36.46
11/06/2026
16:00:04		AT000068543314,160.9813,234.5612,561.37
Schoellerbank Global Balanced Plus (T)13,340.3813,340.38
-1.53%
-207.81
11/06/2026
16:00:05		AT0000A23SY913,740.6013,657.7512,350.53
LLB Strategie Total Return Ausgewogen (R )13,720.3313,720.33
-0.84%
-116.46
11/06/2026
16:00:05		AT0000A1ASF914,406.3514,123.8912,587.06
LLB Strategie Total Return Ausgewogen (R)13,775.6613,775.66
-0.84%
-116.88
11/06/2026
16:00:05		AT0000A1ASG714,464.4514,181.0012,637.83
Schoellerbank Equity Income (A)13,818.9513,818.95
-1.89%
-266.12
11/06/2026
16:00:05		AT0000A2B5D414,233.5214,121.1111,718.02
LLB Strategie Total Return Ausgewogen (R)14,138.5014,138.50
-0.84%
-120.01
11/06/2026
16:00:05		AT0000A1FPW914,845.4314,553.9112,970.25
LLB Strategie Total Return Ausgewogen (I)14,331.0814,331.08
-0.84%
-121.49
11/06/2026
16:00:05		AT0000A1ASJ115,047.6414,739.3213,115.86
Schoellerbank Global Balanced (T)14,339.6514,339.65
-1.05%
-152.02
11/06/2026
16:00:05		AT0000A15MS014,769.8414,563.6613,568.22
Hypo Vermögensmanagement 30 T14,614.5014,614.50
+0.46%
+67.44
11/05/2026
16:00:04		AT0000A0RGJ214,614.5014,847.1414,127.60
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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