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
FAM US Long Only Fund (Ia) (VT)1,675.631,675.63
+1.05%
+17.37
07/17/2024
16:00:20		AT0000A2EKM21,725.901,675.631,288.57
FAM US Long Only Fund (Ib) (VT)1,688.471,688.47
+1.05%
+17.51
07/17/2024
16:00:20		AT0000A2EKN01,739.131,688.471,296.78
Amundi CPR Climate Action - I1,694.391,694.39
+0.72%
+12.13
07/17/2024
16:00:20		AT0000A28YV21,694.391,694.391,267.55
Amundi Select Europe Stock - S1,804.271,804.27
-0.43%
-7.80
07/17/2024
16:00:17		AT0000A19UA31,894.481,843.701,491.77
ERSTE STOCK EUROPE EMERGING CZK R012,000.522,000.52
-1.47%
-29.81
07/17/2024
16:00:11		AT00006394712,080.552,030.331,414.39
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,160.952,160.95
+0.31%
+6.70
07/17/2024
16:00:20		AT0000A28EZ52,236.602,192.901,994.41
ERSTE BOND EURO CORPORATE CZK R012,257.012,257.01
-0.09%
-2.12
07/17/2024
16:00:20		AT0000A28FD92,336.022,259.132,040.77
ERSTE BOND COMBIRENT CZK R012,511.232,511.23
+0.02%
+0.43
07/17/2024
16:00:21		AT0000A2VY322,574.022,511.232,248.47
XT EUROPA EUR R012,702.712,702.71
-0.18%
-4.84
07/17/2024
16:00:11		AT00006970652,837.852,758.502,177.97
ERSTE PORTFOLIO BOND EUROPE CZK R012,793.322,793.32
+0.06%
+1.65
07/17/2024
16:00:11		AT00006394552,891.102,793.322,496.02
ERSTE STOCK REAL ESTATE CZK R012,907.632,907.63
+0.20%
+5.75
07/17/2024
16:00:22		AT0000A36G113,053.02--
Gutmann Eastern Europe Bonds (CZK) (A)2,950.102,950.10
-0.15%
-4.42
07/17/2024
16:00:16		AT0000A0PEV63,009.112,954.522,613.88
ERSTE FUTURE INVEST CZK R012,987.722,987.72
-1.13%
-34.03
07/17/2024
16:00:20		AT0000A2HRU33,137.123,021.752,276.92
K 67-Fonds (EUR) (A1)3,010.513,010.51
+0.90%
+26.86
07/17/2024
16:00:15		AT00009884493,161.043,010.512,375.62
ERSTE RESERVE EURO PLUS CZK R013,068.073,068.07
-0.18%
-5.48
07/17/2024
16:00:11		AT00006394483,091.093,073.552,764.95
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,160.833,160.83
-0.55%
-17.60
07/17/2024
16:00:21		AT0000A2QP893,318.883,196.202,437.92
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,445.723,445.72
-0.29%
-10.03
07/17/2024
16:00:11		AT00006393983,566.333,455.753,105.55
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,637.333,637.33
+0.31%
+11.18
07/17/2024
16:00:17		AT0000A16X223,764.643,691.203,317.42
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,820.073,820.07
+0.11%
+4.22
07/17/2024
16:00:10		AT00006332923,972.883,878.172,905.28
XT USA4,535.304,535.30
+0.85%
+38.03
07/17/2024
16:00:11		AT00006970814,762.074,535.303,262.52
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,708.944,708.94
-0.08%
-3.86
07/17/2024
16:00:11		AT00006394064,873.764,712.804,010.30
ERSTE BOND EURO CORPORATE CZK R014,808.544,808.54
-0.09%
-4.32
07/17/2024
16:00:11		AT00006394144,976.854,812.864,229.47
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4,835.164,835.16
+0.16%
+7.58
07/17/2024
16:00:17		AT0000A1E1195,028.574,957.953,881.54
ERSTE BOND EUROPE HIGH YIELD CZK R015,103.065,103.06
-0.18%
-9.20
07/17/2024
16:00:11		AT00006394225,281.685,112.264,404.51
WSTV ESPA traditionell CZK R015,120.805,120.80
-0.12%
-5.94
07/17/2024
16:00:10		AT00006199605,325.645,126.744,399.12
ERSTE STOCK GLOBAL CZK R01 (VTA)5,282.505,282.50
+0.08%
+4.41
07/17/2024
16:00:11		AT00006394975,493.815,291.453,936.01
ERSTE WWF STOCK ENVIRONMENT CZK R015,548.895,548.89
+2.54%
+137.47
07/17/2024
16:00:15		AT0000A044X25,770.856,491.144,579.63
WSTV ESPA dynamisch CZK R016,007.896,007.89
-0.17%
-10.21
07/17/2024
16:00:10		AT00006199526,278.266,018.104,910.90
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6,432.186,432.18
-0.10%
-6.46
07/17/2024
16:00:17		AT0000A10QN36,689.476,481.635,061.72
Gutmann US Dividends (USD) (A)6,701.746,701.74
+0.92%
+60.85
07/17/2024
16:00:18		AT0000A1N9M47,036.836,701.745,506.12
Dynamic Rotation C7,917.877,917.87
-0.03%
-2.39
07/17/2024
16:00:09		AT00004992808,313.777,920.267,112.07
WSTV ESPA progressiv CZK R018,360.978,360.97
-0.22%
-18.11
07/17/2024
16:00:10		AT00006199788,820.838,379.386,596.99
ERSTE BOND INTERNATIONAL HUF R018,563.578,563.57
+0.97%
+82.02
07/17/2024
16:00:15		AT0000A00GA28,863.308,856.918,080.77
Dynamik Ertrag (A)9,676.129,676.12
+0.14%
+13.33
07/17/2024
16:00:17		AT0000A10C729,893.839,676.128,899.80
Albatros (I)9,903.699,903.60
-0.11%
-10.90
07/17/2024
16:00:15		AT0000A090M810,398.909,932.508,491.60
Schoellerbank Global Income (A)9,907.579,907.55
+0.26%
+25.45
07/17/2024
16:00:18		AT0000A1XAW410,204.8010,083.059,422.35
KEPLER Short Invest Rentenfonds (A)10,070.4210,070.42
+0.03%
+3.17
07/17/2024
16:00:10		AT000061872310,120.7710,070.429,621.20
Schoellerbank Global Balanced Plus (A)10,579.4510,579.45
+0.43%
+45.15
07/17/2024
16:00:19		AT0000A23SX110,896.8510,742.809,653.20
Schoellerbank Equity Income (A)10,656.4810,656.45
+0.13%
+13.50
07/17/2024
16:00:20		AT0000A2B5D410,976.2010,665.809,285.90
iMix Millhouse10,714.9810,714.98
+0.37%
+39.88
07/17/2024
16:00:19		AT0000A1Z0Q011,250.7310,714.989,547.36
Schoellerbank Global Income (T)10,890.5810,890.55
+0.26%
+27.95
07/17/2024
16:00:18		AT0000A1XAX211,217.3010,890.5510,099.45
LLB Strategie Total Return Ausgewogen ESG (I)11,110.2011,110.20
+0.16%
+17.40
07/17/2024
16:00:20		AT0000A2C5Q511,665.7111,110.209,822.26
Schoellerbank Global Balanced (A)11,219.4811,219.45
+0.34%
+38.00
07/17/2024
16:00:17		AT0000A15MR211,556.1011,399.1010,449.50
KEPLER Short Invest Rentenfonds (T)11,643.0011,643.00
+0.03%
+3.66
07/17/2024
16:00:15		AT0000A044U811,701.2111,643.0011,123.64
Schoellerbank Equity Income (T)11,821.3711,821.35
+0.13%
+15.00
07/17/2024
16:00:20		AT0000A2B5E212,176.0511,831.7010,108.15
Schoellerbank Global Balanced Plus (T)11,914.9911,914.95
+0.43%
+50.80
07/17/2024
16:00:19		AT0000A23SY912,272.4511,914.9510,546.60
LLB Strategie Total Return Ausgewogen ESG (R )12,007.8112,007.81
+0.16%
+18.67
07/17/2024
16:00:17		AT0000A1ASF912,608.2112,007.8110,601.72
LLB Strategie Total Return Ausgewogen ESG (R)12,059.4812,059.48
+0.16%
+18.75
07/17/2024
16:00:17		AT0000A1ASG712,662.4612,059.4810,600.60
LLB Strategie Total Return Ausgewogen ESG (R)12,328.5412,328.54
+0.16%
+19.17
07/17/2024
16:00:18		AT0000A1FPW912,944.9712,328.5410,837.32
LLB Strategie Total Return Ausgewogen ESG (I)12,500.7012,500.70
+0.16%
+19.58
07/17/2024
16:00:17		AT0000A1ASJ113,125.7412,500.7010,957.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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