| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Schoellerbank Equity Income (A) | 12,574.86 | 12,574.86 | -0.69% -87.85 | 04/22/2026 16:00:18 | 12,952.11 | 12,742.10 | 9,683.95 | |
| LLB Strategie Total Return Ausgewogen (I) | 12,251.73 | 12,251.73 | -0.22% -27.30 | 04/22/2026 16:00:18 | 12,864.32 | 12,291.19 | 10,630.25 | |
| iMix Millhouse | 11,775.87 | 11,775.87 | -0.48% -57.22 | 04/22/2026 16:00:17 | 12,364.67 | 12,147.09 | 10,603.74 | |
| KEPLER Short Invest Rentenfonds (T) | 12,095.04 | 12,095.04 | 0.00% -0.32 | 04/22/2026 16:00:13 | 12,155.51 | 12,095.36 | 11,908.85 | |
| Schoellerbank Global Balanced (A) | 11,780.46 | 11,780.46 | -0.29% -33.91 | 04/22/2026 16:00:15 | 12,133.88 | 11,873.60 | 11,005.97 | |
| Schoellerbank Global Income (T) | 11,554.34 | 11,554.34 | -0.23% -26.19 | 04/22/2026 16:00:16 | 11,900.98 | 11,666.10 | 10,920.57 | |
| Albatros (I) | 11,132.64 | 11,132.60 | -0.45% -49.90 | 04/22/2026 16:00:13 | 11,689.30 | 11,214.90 | 9,675.20 | |
| Schoellerbank Global Balanced Plus (A) | 11,250.21 | 11,250.21 | -0.35% -39.42 | 04/22/2026 16:00:17 | 11,587.72 | 11,329.71 | 10,233.27 | |
| ERSTE STOCK ISTANBUL CZK R01 | 10,363.47 | 10,363.47 | -0.87% -90.54 | 04/22/2026 16:00:07 | 10,778.02 | 10,854.57 | 8,168.59 | |
| Schoellerbank Global Income (A) | 10,288.77 | 10,288.77 | -0.23% -23.32 | 04/22/2026 16:00:16 | 10,597.44 | 10,388.29 | 9,841.26 | |
| Dynamik Ertrag (A) | 10,271.66 | 10,271.66 | -0.15% -15.27 | 04/22/2026 16:00:14 | 10,502.77 | 10,363.77 | 9,557.73 | |
| KEPLER Short Invest Rentenfonds (A) | 10,090.21 | 10,090.21 | 0.00% -0.27 | 04/22/2026 16:00:09 | 10,140.66 | 10,267.46 | 9,988.40 | |
| WSTV ESPA progressiv CZK R01 | 9,074.24 | 9,074.24 | +0.27% +24.11 | 04/22/2026 16:00:09 | 9,573.33 | 9,074.24 | 7,307.50 | |
| Dynamic Rotation C | 8,611.42 | 8,611.42 | +0.06% +4.74 | 04/22/2026 16:00:08 | 9,042.00 | 8,662.95 | 7,854.40 | |
| ERSTE STOCK EM GLOBAL CZK R01 (VTA) | 8,567.49 | 8,567.49 | +1.51% +127.48 | 04/22/2026 16:00:14 | 8,910.20 | 8,567.49 | 5,576.80 | |
| Gutmann US Dividends (USD) (A) | 7,535.20 | 7,535.20 | -0.83% -63.29 | 04/22/2026 16:00:15 | 7,911.96 | 7,897.30 | 6,450.62 | |
| ERSTE BOND INTERNATIONAL HUF R01 | 7,460.67 | 7,460.67 | -0.03% -1.92 | 04/22/2026 16:00:13 | 7,721.81 | 8,835.31 | 7,405.70 | |
| WSTV ESPA dynamisch CZK R01 | 6,485.07 | 6,485.07 | +0.06% +3.69 | 04/22/2026 16:00:09 | 6,776.91 | 6,485.07 | 5,520.79 | |
| ERSTE STOCK COMMODITIES CZK R01 | 5,943.31 | 5,943.31 | +0.13% +7.69 | 04/22/2026 16:00:15 | 6,181.05 | 6,209.72 | 4,260.70 | |
| CORE Equities USA | 5,521.95 | 5,521.95 | -0.62% -34.70 | 04/22/2026 16:00:11 | 5,770.44 | 5,563.00 | 4,142.09 | |
| ERSTE WWF STOCK ENVIRONMENT CZK R01 | 5,454.80 | 5,454.80 | +0.29% +15.64 | 04/22/2026 16:00:13 | 5,673.01 | 5,548.55 | 3,648.95 | |
| WSTV ESPA traditionell CZK R01 | 5,296.99 | 5,296.99 | +0.01% +0.64 | 04/22/2026 16:00:09 | 5,508.88 | 5,346.32 | 4,922.64 | |
| ERSTE BOND EUROPE HIGH YIELD CZK R01 | 5,300.15 | 5,300.15 | +0.16% +8.66 | 04/22/2026 16:00:09 | 5,485.67 | 5,345.33 | 5,233.04 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 5,021.49 | 5,021.49 | +0.01% +0.58 | 04/22/2026 16:00:09 | 5,197.25 | 5,057.28 | 4,709.86 | |
| ERSTE BOND EURO CORPORATE CZK R01 | 4,838.15 | 4,838.15 | +0.01% +0.37 | 04/22/2026 16:00:09 | 5,007.49 | 4,919.88 | 4,800.27 | |
| ERSTE RESPONSIBLE STOCK JAPAN CZK R01 | 4,296.39 | 4,296.39 | +0.23% +9.96 | 04/22/2026 16:00:09 | 4,468.25 | 4,456.26 | 3,688.13 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3,759.49 | 3,759.49 | +0.22% +8.14 | 04/22/2026 16:00:15 | 3,891.08 | 3,776.93 | 3,499.14 | |
| ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3,566.42 | 3,566.42 | +0.01% +0.39 | 04/22/2026 16:00:09 | 3,691.26 | 3,603.38 | 3,445.00 | |
| K 67-Fonds (EUR) (A1) | 3,320.17 | 3,320.17 | -0.50% -16.59 | 04/22/2026 16:00:13 | 3,486.18 | 3,369.93 | 2,826.01 | |
| ERSTE RESPONSIBLE STOCK EUROPE CZK R01 | 3,187.82 | 3,187.82 | -0.63% -20.20 | 04/22/2026 16:00:18 | 3,347.22 | 3,297.31 | 2,854.27 | |
| ERSTE STOCK REAL ESTATE CZK R01 | 3,063.08 | 3,063.08 | -0.42% -12.81 | 04/22/2026 16:00:20 | 3,216.25 | 3,141.49 | 2,688.15 | |
| CORE Equities Europe EUR R01 | 3,018.93 | 3,018.93 | -0.72% -22.03 | 04/22/2026 16:00:11 | 3,154.79 | 3,098.31 | 2,571.60 | |
| ERSTE FUTURE INVEST CZK R01 | 2,998.16 | 2,998.16 | +0.19% +5.82 | 04/22/2026 16:00:18 | 3,148.08 | 3,061.32 | 2,537.60 | |
| Gutmann Eastern Europe Bonds (CZK) (A) | 3,078.12 | 3,078.12 | +0.06% +1.88 | 04/22/2026 16:00:14 | 3,139.69 | 3,094.07 | 2,983.34 | |
| ERSTE RESERVE EURO PLUS CZK R01 | 3,078.64 | 3,078.64 | +0.07% +2.02 | 04/22/2026 16:00:09 | 3,101.74 | 3,118.24 | 3,039.78 | |
| ERSTE PORTFOLIO BOND EUROPE CZK R01 | 2,701.26 | 2,701.26 | -0.02% -0.59 | 04/22/2026 16:00:09 | 2,795.81 | 2,797.95 | 2,686.00 | |
| ERSTE STOCK EUROPE EMERGING CZK R01 | 2,662.35 | 2,662.35 | -0.53% -14.24 | 04/22/2026 16:00:09 | 2,768.86 | 2,720.64 | 1,977.28 | |
| ERSTE STOCK WORLD CZK R01 | 2,479.98 | 2,479.98 | -0.35% -8.61 | 04/22/2026 16:00:21 | 2,610.19 | - | - | |
| ERSTE BOND COMBIRENT CZK R01 | 2,461.50 | 2,461.50 | -0.01% -0.13 | 04/22/2026 16:00:19 | 2,523.05 | 2,544.12 | 2,444.61 | |
| Amundi Select Europe Stock - S | 2,249.75 | 2,249.75 | -0.91% -20.58 | 04/22/2026 16:00:15 | 2,362.24 | 2,308.27 | 1,743.43 | |
| ERSTE BOND EURO CORPORATE CZK R01 | 2,152.20 | 2,152.20 | 0.00% 0.00 | 04/22/2026 16:00:17 | 2,227.54 | 2,248.03 | 2,135.44 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 2,095.30 | 2,095.30 | +0.22% +4.55 | 04/22/2026 16:00:17 | 2,168.65 | 2,105.13 | 1,989.29 | |
| Amundi CPR Climate Action - I | 1,905.15 | 1,905.15 | -0.62% -11.95 | 04/22/2026 16:00:17 | 1,905.15 | 1,922.80 | 1,524.84 | |
| BKS Strategie Aktien-Dachfonds | 1,785.90 | 1,785.90 | -0.30% -5.42 | 04/22/2026 16:00:17 | 1,875.20 | 1,799.76 | 1,381.35 | |
| R&B Aktien Global Aktiv (R) | 1,677.84 | 1,644.28 | -0.28% -4.68 | 04/22/2026 16:00:18 | 1,761.74 | 1,648.96 | 1,320.00 | |
| LGT PB Growth (EUR) (R)(T) | 1,596.36 | 1,596.36 | -0.42% -6.72 | 04/22/2026 16:00:17 | 1,756.00 | 1,603.08 | 1,287.87 | |
| R&B Aktien Global Aktiv (R) | 1,661.14 | 1,627.91 | -0.28% -4.64 | 04/22/2026 16:00:18 | 1,744.20 | 1,632.55 | 1,306.78 | |
| Oberbank Premium Strategie dynamisch (R) | 1,682.44 | 1,682.44 | -0.21% -3.62 | 04/22/2026 16:00:17 | 1,732.91 | 1,691.39 | 1,373.77 | |
| LGT PB Growth (EUR) (R)(T) | 1,564.57 | 1,564.57 | -0.42% -6.60 | 04/22/2026 16:00:17 | 1,721.03 | 1,571.17 | 1,265.44 | |
| LGT PB Growth (EUR) (R)(T) | 1,534.78 | 1,534.78 | -0.42% -6.49 | 04/22/2026 16:00:17 | 1,688.26 | 1,541.27 | 1,244.60 |