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 AMERICA HUF R01 (VA)300,613.35300,613.35
+0.17%
+509.82
04/25/2024
16:00:09		AT0000627476315,644.03314,370.94232,885.64
Nippon Portfolio (JPY) (A) Ausland271,671.00271,671.00
+1.40%
+3,750.00
04/25/2024
16:00:14		AT0000A1FPT5279,822.00279,744.00207,683.00
Nippon Portfolio (JPY) (A)266,540.00266,540.00
+1.40%
+3,679.00
04/25/2024
16:00:11		AT0000955596274,537.00274,461.00204,398.00
ERSTE STOCK BIOTEC HUF R01 (VTA)194,629.92194,629.92
+0.02%
+36.30
04/25/2024
16:00:13		AT0000A18XC5202,415.13214,127.20169,854.10
ERSTE STOCK ISTANBUL HUF R01 (VTA)169,798.47169,798.47
+1.37%
+2,301.26
04/25/2024
16:00:11		AT0000A09GS5176,590.42172,453.91106,399.83
ERSTE STOCK EM GLOBAL HUF R01 (VTA)93,098.2693,098.26
+1.75%
+1,605.58
04/25/2024
16:00:11		AT0000A00GE496,822.2094,428.2678,568.60
ERSTE WWF STOCK ENVIRONMENT HUF R0178,512.1478,512.14
+0.42%
+327.63
04/25/2024
16:00:11		AT0000A044Y081,652.64102,610.9171,197.05
ERSTE STOCK TECHNO HUF R01 (VTA)76,869.5876,869.58
+0.55%
+420.40
04/25/2024
16:00:11		AT0000A09GU179,944.3781,633.8348,255.97
ERSTE STOCK GLOBAL HUF R01 (VTA)76,641.1276,641.12
+0.63%
+483.13
04/25/2024
16:00:09		AT000062748479,706.7779,114.2360,703.93
ERSTE STOCK COMMODITIES HUF R01 (VTA)75,443.6675,443.66
+0.04%
+33.32
04/25/2024
16:00:11		AT0000A09GW778,461.4276,839.8358,226.50
ERSTE BOND EURO CORPORATE HUF R0173,485.9873,485.98
-0.18%
-130.00
04/25/2024
16:00:11		AT0000A00GB076,058.0074,750.4465,029.26
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)70,894.1270,894.12
-0.28%
-199.52
04/25/2024
16:00:11		AT0000A00GC873,375.4273,070.3762,351.32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0159,305.5859,305.58
+0.21%
+123.18
04/25/2024
16:00:16		AT0000A2CWG362,270.8761,764.9348,216.21
ERSTE RESPONSIBLE STOCK JAPAN HUF R0155,973.1955,973.19
+2.12%
+1,162.58
04/25/2024
16:00:11		AT0000A00GF158,212.1258,671.5243,232.42
ERSTE BOND EM GOVERNMENT LOCAL HUF R0155,405.9755,405.97
-0.10%
-57.85
04/25/2024
16:00:14		AT0000A1FWA157,345.1957,008.6550,405.75
ERSTE RESERVE CORPORATE HUF R01 (VTA)56,619.1856,619.18
+0.12%
+65.36
04/25/2024
16:00:11		AT0000A00G9657,043.8357,144.4850,487.07
ERSTE FUTURE INVEST HUF R0152,573.8352,573.83
+1.21%
+627.90
04/25/2024
16:00:16		AT0000A2AEV455,202.5354,581.1043,157.02
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,562.0152,562.01
-0.10%
-52.87
04/25/2024
16:00:11		AT0000A00GD654,401.6953,900.5446,953.14
Schoellerbank PREMIUM Global Portfolio (T)52,322.6552,322.60
+0.08%
+43.00
04/25/2024
16:00:13		AT0000A0VL8853,892.4053,323.4045,973.40
ERSTE RESPONSIBLE STOCK EUROPE HUF R0146,988.3346,988.33
-0.35%
-164.77
04/25/2024
16:00:17		AT0000A2QP9749,337.7548,611.1637,853.32
ERSTE GREEN INVEST HUF R0143,281.7343,281.73
+0.38%
+165.94
04/25/2024
16:00:16		AT0000A2JBP345,445.8247,335.5535,436.07
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143,596.8543,596.85
+0.76%
+327.59
04/25/2024
16:00:16		AT0000A2CWH145,122.7544,163.8837,761.51
ERSTE STOCK REAL ESTATE HUF R0142,462.4242,462.42
+0.18%
+74.60
04/25/2024
16:00:18		AT0000A36G2944,585.55--
Schoellerbank PREMIUM Global Portfolio (A)40,505.8540,505.80
+0.08%
+33.30
04/25/2024
16:00:13		AT0000A0ZPD941,721.1041,280.6035,590.50
ERSTE FAIR INVEST HUF R0138,744.0038,744.00
+0.10%
+39.34
04/25/2024
16:00:17		AT0000A2RUG540,681.2140,250.0531,140.57
ERSTE STOCK ENVIRONMENT HUF R0138,220.1138,220.11
+0.42%
+160.79
04/25/2024
16:00:16		AT0000A2BYF339,748.9349,971.7834,675.45
ERSTE STOCK VALUE HUF R0136,920.2436,920.24
+0.42%
+155.54
04/25/2024
16:00:17		AT0000A2STF738,766.2637,564.1431,705.39
ERSTE STOCK EUROPE EMERGING HUF R0129,581.8929,581.89
+0.22%
+65.46
04/25/2024
16:00:11		AT0000A00G8830,765.1729,516.4320,310.20
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,313.0119,313.01
+0.04%
+7.84
04/25/2024
16:00:09		AT000063946320,278.6720,201.9214,644.96
Hypo Vermögensmanagement 10018,998.1718,998.17
+0.47%
+89.66
04/24/2024
16:00:12		AT0000A0RGL818,998.1719,405.8516,672.84
Hypo Vermögensmanagement 6015,596.0215,596.02
+0.15%
+23.82
04/24/2024
16:00:12		AT0000A0RGK015,596.0215,833.7314,119.17
Dynamik Invest (EUR) (T)13,763.0213,763.02
-0.21%
-29.43
04/25/2024
16:00:12		AT0000A0PDE414,141.5014,063.6111,817.39
Schoellerbank Global Balanced (T)12,809.1012,809.10
-0.23%
-28.90
04/25/2024
16:00:13		AT0000A15MS013,193.4012,996.6511,913.95
Sirius 3712,327.7012,327.70
+0.32%
+39.87
04/25/2024
16:00:09		AT000068543313,190.6412,458.6111,704.45
ERSTE STOCK BIOTEC CZK R01 (VTA)12,477.5112,477.51
-0.12%
-14.55
04/25/2024
16:00:13		AT0000A0XYP012,976.6213,890.5810,941.67
Hypo Vermögensmanagement 3012,934.1712,934.17
-0.10%
-12.46
04/24/2024
16:00:12		AT0000A0RGJ212,934.1713,100.1212,039.78
LLB Strategie Total Return Ausgewogen ESG (I)12,022.2312,022.23
+0.12%
+14.99
04/25/2024
16:00:13		AT0000A1ASJ112,623.3512,225.8210,957.64
LLB Strategie Total Return Ausgewogen ESG (R)11,866.9611,866.96
+0.12%
+14.66
04/25/2024
16:00:14		AT0000A1FPW912,460.3112,071.1510,837.32
LLB Strategie Total Return Ausgewogen ESG (R)11,608.1611,608.16
+0.12%
+14.34
04/25/2024
16:00:13		AT0000A1ASG712,188.5711,807.9410,600.60
LLB Strategie Total Return Ausgewogen ESG (R )11,558.1911,558.19
+0.12%
+14.28
04/25/2024
16:00:13		AT0000A1ASF912,136.1011,756.8410,601.72
Schoellerbank Global Balanced Plus (T)11,549.5211,549.50
-0.15%
-17.40
04/25/2024
16:00:16		AT0000A23SY911,896.0511,737.0010,546.60
Schoellerbank Equity Income (T)11,286.3711,286.35
+0.39%
+44.25
04/25/2024
16:00:16		AT0000A2B5E211,625.0011,408.6010,108.15
KEPLER Short Invest Rentenfonds (T)11,519.6611,519.66
+0.00%
+0.30
04/25/2024
16:00:11		AT0000A044U811,577.2511,519.3611,015.75
Schoellerbank Global Balanced (A)11,234.6011,234.60
-0.23%
-25.35
04/25/2024
16:00:13		AT0000A15MR211,571.6511,399.1010,449.50
ERSTE STOCK ISTANBUL CZK R01 (VTA)10,885.3710,885.37
+1.23%
+132.78
04/25/2024
16:00:07		AT000049488511,320.8011,120.026,827.06
LLB Strategie Total Return Ausgewogen ESG (I)10,684.3910,684.39
+0.12%
+13.32
04/25/2024
16:00:16		AT0000A2C5Q511,218.6110,865.469,822.26
Schoellerbank Global Income (T)10,670.2210,670.20
-0.30%
-31.80
04/25/2024
16:00:15		AT0000A1XAX210,990.3510,807.6510,099.45
iMix Millhouse10,453.8410,453.84
-0.20%
-20.93
04/25/2024
16:00:15		AT0000A1Z0Q010,976.5410,628.279,547.36
Schoellerbank Global Balanced Plus (A)10,571.1710,571.15
-0.15%
-15.95
04/25/2024
16:00:16		AT0000A23SX110,888.3510,742.809,653.20
Schoellerbank Equity Income (A)10,174.2110,174.20
+0.39%
+39.90
04/25/2024
16:00:16		AT0000A2B5D410,479.4510,284.409,285.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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