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)330,696.60330,696.60
-0.34%
-1,120.99
07/16/2024
16:00:09		AT0000627476347,231.44335,538.71242,731.72
Nippon Portfolio (JPY) (A) Ausland287,901.00287,901.00
0.00%
-13.00
07/16/2024
16:00:16		AT0000A1FPT5296,539.00289,725.00224,501.00
Nippon Portfolio (JPY) (A)282,464.00282,464.00
0.00%
-12.00
07/16/2024
16:00:13		AT0000955596290,938.00284,253.00220,951.00
ERSTE STOCK BIOTEC HUF R01 (VTA)217,355.94217,355.94
-0.33%
-719.35
07/16/2024
16:00:16		AT0000A18XC5226,050.19218,107.12169,854.10
ERSTE STOCK ISTANBUL HUF R01 (VTA)191,598.74191,598.74
-0.29%
-551.32
07/16/2024
16:00:14		AT0000A09GS5199,262.69194,168.10113,337.61
Apollo Enhanced Global Equity A2ST101,566.85101,566.85
-0.01%
-14.14
07/16/2024
16:00:22		AT0000A3DBW0106,899.11--
ERSTE STOCK EM GLOBAL HUF R01 (VTA)99,176.7599,176.75
-0.70%
-698.48
07/16/2024
16:00:13		AT0000A00GE4103,143.83100,705.9978,881.64
ERSTE STOCK TECHNO HUF R01 (VTA)86,671.2486,671.24
-0.17%
-147.30
07/16/2024
16:00:14		AT0000A09GU190,138.1088,809.3656,977.69
ERSTE WWF STOCK ENVIRONMENT HUF R0183,147.3683,147.36
-3.91%
-3,385.04
07/16/2024
16:00:13		AT0000A044Y086,473.26102,610.9171,197.05
ERSTE STOCK GLOBAL HUF R01 (VTA)81,143.1981,143.19
-0.32%
-262.17
07/16/2024
16:00:09		AT000062748484,388.9382,041.0961,081.75
ERSTE STOCK COMMODITIES HUF R01 (VTA)74,263.4174,263.41
-0.33%
-247.11
07/16/2024
16:00:14		AT0000A09GW777,233.9576,839.8361,028.29
ERSTE BOND EURO CORPORATE HUF R0174,040.7274,040.72
-0.25%
-187.58
07/16/2024
16:00:13		AT0000A00GB076,632.1675,098.7366,460.02
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)72,462.3972,462.39
-0.48%
-350.88
07/16/2024
16:00:13		AT0000A00GC874,998.5973,334.3762,351.32
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0164,422.3064,422.30
-0.69%
-449.56
07/16/2024
16:00:19		AT0000A2CWG367,643.4365,118.4748,339.01
ERSTE RESPONSIBLE STOCK JAPAN HUF R0158,702.8258,702.82
-0.50%
-293.33
07/16/2024
16:00:13		AT0000A00GF161,050.9460,174.1346,031.31
ERSTE RESERVE CORPORATE HUF R0156,714.2856,714.28
-0.32%
-180.89
07/16/2024
16:00:13		AT0000A00G9657,139.6557,598.5351,571.39
ERSTE FUTURE INVEST HUF R0156,612.7156,612.71
+0.15%
+82.08
07/16/2024
16:00:19		AT0000A2AEV459,443.3557,182.5143,157.02
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0155,014.8555,014.85
-0.68%
-375.13
07/16/2024
16:00:16		AT0000A1FWA156,940.3857,008.6551,437.72
Schoellerbank PREMIUM Global Portfolio (T)54,053.8954,053.80
-0.03%
-18.60
07/16/2024
16:00:15		AT0000A0VL8855,675.6054,072.4045,973.40
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,245.0953,245.09
-0.26%
-137.98
07/16/2024
16:00:13		AT0000A00GD655,108.6853,900.5449,175.77
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,892.9748,892.97
-1.13%
-558.59
07/16/2024
16:00:20		AT0000A2QP9751,337.6349,822.1437,853.32
ERSTE GREEN INVEST HUF R0145,806.6445,806.64
-2.66%
-1,249.95
07/16/2024
16:00:20		AT0000A2JBP348,096.9847,602.3835,436.07
ERSTE STOCK REAL ESTATE HUF R0144,642.4344,642.43
-0.40%
-179.91
07/16/2024
16:00:21		AT0000A36G2946,874.56--
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0143,681.3743,681.37
-0.40%
-176.71
07/16/2024
16:00:19		AT0000A2CWH145,210.2244,398.9537,761.51
Schoellerbank PREMIUM Global Portfolio (A)40,620.3540,620.30
-0.03%
-14.00
07/16/2024
16:00:15		AT0000A0ZPD941,839.0041,280.6035,590.50
ERSTE STOCK ENVIRONMENT HUF R0140,462.2040,462.20
-3.90%
-1,643.75
07/16/2024
16:00:19		AT0000A2BYF342,080.7049,971.7834,675.45
ERSTE FAIR INVEST HUF R0140,352.8240,352.82
-0.84%
-342.02
07/16/2024
16:00:20		AT0000A2RUG542,370.4740,694.8431,426.48
ERSTE OPPORTUNITIES MIX HUF D0240,024.6540,024.65
-0.05%
-19.51
07/16/2024
16:00:22		AT0000A3BMF641,425.52--
ERSTE OPPORTUNITIES MIX HUF R0140,024.6540,024.65
-0.05%
-19.51
07/16/2024
16:00:22		AT0000A3BMG441,425.52--
ERSTE STOCK VALUE HUF R0138,301.7738,301.77
-0.41%
-158.81
07/16/2024
16:00:21		AT0000A2STF740,216.8738,460.5831,705.39
ERSTE STOCK EUROPE EMERGING HUF R0131,226.6531,226.65
+0.03%
+9.77
07/16/2024
16:00:13		AT0000A00G8832,475.7231,300.9322,125.49
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)21,528.7121,528.71
+0.23%
+48.56
07/16/2024
16:00:09		AT000063946322,605.1521,664.8215,658.85
Hypo Vermögensmanagement 10020,122.4920,122.49
+0.31%
+61.96
07/15/2024
16:00:15		AT0000A0RGL820,122.4920,122.4917,117.29
Hypo Vermögensmanagement 6016,235.4816,235.48
+0.24%
+39.25
07/15/2024
16:00:15		AT0000A0RGK016,235.4816,235.4814,432.48
Dynamik Invest (EUR) (T)14,484.9614,484.96
+0.09%
+13.73
07/16/2024
16:00:15		AT0000A0PDE414,883.2914,484.9612,051.91
ERSTE STOCK BIOTEC CZK R01 (VTA)14,129.0114,129.01
+0.25%
+35.03
07/16/2024
16:00:15		AT0000A0XYP014,694.1814,129.0110,941.67
Hypo Vermögensmanagement 3013,289.2813,289.28
+0.18%
+24.46
07/15/2024
16:00:15		AT0000A0RGJ213,289.2813,289.2812,191.55
Schoellerbank Global Balanced (T)13,094.5913,094.55
+0.09%
+11.30
07/16/2024
16:00:16		AT0000A15MS013,487.4513,094.5511,913.95
Sirius 3712,603.0512,603.05
+0.07%
+9.28
07/16/2024
16:00:10		AT000068543313,485.2712,607.4911,704.45
LLB Strategie Total Return Ausgewogen ESG (I)12,481.1212,481.12
+0.20%
+24.55
07/16/2024
16:00:16		AT0000A1ASJ113,105.1812,481.1210,957.64
ERSTE STOCK ISTANBUL CZK R01 (VTA)12,454.4612,454.46
+0.29%
+36.22
07/16/2024
16:00:06		AT000049488512,952.6512,513.167,242.76
LLB Strategie Total Return Ausgewogen ESG (R)12,309.3712,309.37
+0.20%
+24.07
07/16/2024
16:00:16		AT0000A1FPW912,924.8412,309.3710,837.32
LLB Strategie Total Return Ausgewogen ESG (R)12,040.7312,040.73
+0.20%
+23.55
07/16/2024
16:00:16		AT0000A1ASG712,642.7712,040.7310,600.60
LLB Strategie Total Return Ausgewogen ESG (R )11,989.1411,989.14
+0.20%
+23.45
07/16/2024
16:00:16		AT0000A1ASF912,588.6011,989.1410,601.72
Schoellerbank Global Balanced Plus (T)11,864.1711,864.15
+0.07%
+7.95
07/16/2024
16:00:19		AT0000A23SY912,220.1011,864.1510,546.60
Schoellerbank Equity Income (T)11,806.3711,806.35
-0.21%
-25.35
07/16/2024
16:00:19		AT0000A2B5E212,160.6011,831.7010,108.15
KEPLER Short Invest Rentenfonds (T)11,639.3411,639.34
+0.02%
+1.95
07/16/2024
16:00:13		AT0000A044U811,697.5311,639.3411,123.05
Schoellerbank Global Balanced (A)11,181.4511,181.45
+0.09%
+9.70
07/16/2024
16:00:16		AT0000A15MR211,516.9011,399.1010,449.50
LLB Strategie Total Return Ausgewogen ESG (I)11,092.8011,092.80
+0.20%
+21.82
07/16/2024
16:00:19		AT0000A2C5Q511,647.4411,092.809,822.26
Schoellerbank Global Income (T)10,862.6010,862.60
+0.11%
+11.45
07/16/2024
16:00:18		AT0000A1XAX211,188.5010,862.6010,099.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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