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)361,813.66361,813.66
+1.15%
+4,102.61
11/21/2024
16:00:14		AT0000627476379,904.35366,498.12255,255.41
Nippon Portfolio (JPY) (A) Ausland271,447.00271,447.00
-0.50%
-1,369.00
11/21/2024
16:00:24		AT0000A1FPT5279,591.00290,209.00227,942.00
Nippon Portfolio (JPY) (A)266,320.00266,320.00
-0.50%
-1,344.00
11/21/2024
16:00:21		AT0000955596274,310.00284,728.00223,637.00
ERSTE STOCK BIOTEC HUF R01 (VTA)221,806.59221,806.59
+2.08%
+4,524.26
11/21/2024
16:00:24		AT0000A18XC5230,678.86240,455.36170,112.06
ERSTE STOCK ISTANBUL HUF R01 (VTA)160,096.25160,096.25
-1.10%
-1,772.91
11/21/2024
16:00:21		AT0000A09GS5166,500.11194,168.10125,948.43
Apollo Enhanced Global Equity A2ST107,914.55107,914.55
+0.09%
+97.24
11/21/2024
16:00:32		AT0000A3DBW0113,580.07--
ERSTE STOCK EM GLOBAL HUF R01 (VTA)103,407.61103,407.61
+1.15%
+1,171.24
11/21/2024
16:00:21		AT0000A00GE4107,543.93105,956.6781,079.37
ERSTE STOCK TECHNO HUF R0190,648.5790,648.57
+1.36%
+1,213.64
11/21/2024
16:00:21		AT0000A09GU194,274.5292,298.5463,142.46
ERSTE STOCK GLOBAL HUF R01 (VTA)88,956.9288,956.92
+1.05%
+923.10
11/21/2024
16:00:14		AT000062748492,515.2190,514.2764,368.05
ERSTE STOCK COMMODITIES HUF R01 (VTA)81,100.8081,100.80
+1.55%
+1,237.42
11/21/2024
16:00:21		AT0000A09GW784,344.8481,100.8064,217.21
ERSTE BOND EURO CORPORATE HUF R0179,499.2679,499.26
+0.47%
+373.09
11/21/2024
16:00:21		AT0000A00GB082,281.7479,891.6268,395.53
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)77,463.5577,463.55
+0.64%
+496.07
11/21/2024
16:00:21		AT0000A00GC880,174.7878,297.8265,092.09
ERSTE WWF STOCK ENVIRONMENT HUF R0177,406.2077,406.20
+2.10%
+1,595.46
11/21/2024
16:00:21		AT0000A044Y080,502.4690,958.0875,810.74
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0167,997.6967,997.69
+0.88%
+593.62
11/21/2024
16:00:28		AT0000A2CWG371,397.5968,977.3350,731.93
ERSTE RESPONSIBLE STOCK JAPAN HUF R0162,656.5162,656.51
-0.19%
-116.56
11/21/2024
16:00:21		AT0000A00GF165,162.7864,076.5847,341.76
ERSTE FUTURE INVEST HUF R0161,153.2861,153.28
+1.11%
+673.31
11/21/2024
16:00:28		AT0000A2AEV464,210.9562,141.7145,585.59
ERSTE RESERVE CORPORATE HUF R0160,346.3660,346.36
+0.57%
+342.93
11/21/2024
16:00:21		AT0000A00G9660,798.9760,486.1952,937.99
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0158,834.9458,834.94
+1.01%
+591.04
11/21/2024
16:00:24		AT0000A1FWA160,894.1758,834.9452,493.01
ERSTE BOND DANUBIA (HUF) (R01) (VA)56,303.6156,303.61
+0.53%
+295.79
11/21/2024
16:00:21		AT0000A00GD658,274.2556,303.6149,525.19
Schoellerbank PREMIUM Global Portfolio (T)56,129.2356,129.20
+0.06%
+32.10
11/21/2024
16:00:23		AT0000A0VL8857,813.2056,688.9047,602.20
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0150,298.8850,298.88
+1.30%
+644.94
11/21/2024
16:00:28		AT0000A2CWH152,059.3550,599.2638,008.41
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,087.0448,087.04
+0.54%
+257.81
11/21/2024
16:00:30		AT0000A2QP9750,491.4049,822.1439,648.81
ERSTE STOCK REAL ESTATE HUF R0147,751.1647,751.16
+0.63%
+300.71
11/21/2024
16:00:31		AT0000A36G2950,138.7348,598.7936,862.01
ERSTE GREEN INVEST HUF R0145,469.6945,469.69
+1.65%
+735.94
11/21/2024
16:00:29		AT0000A2JBP347,743.1947,602.3838,027.26
ERSTE FAIR INVEST HUF R0144,126.2044,126.20
+0.99%
+431.06
11/21/2024
16:00:30		AT0000A2RUG546,332.5244,877.1633,189.01
ERSTE OPPORTUNITIES MIX HUF D0243,442.1743,442.17
+0.74%
+317.25
11/21/2024
16:00:32		AT0000A3BMF644,962.66--
ERSTE OPPORTUNITIES MIX HUF R0143,421.6943,421.69
+0.75%
+321.21
11/21/2024
16:00:32		AT0000A3BMG444,941.46--
Schoellerbank PREMIUM Global Portfolio (A)42,179.9242,179.90
+0.06%
+24.20
11/21/2024
16:00:23		AT0000A0ZPD943,445.4042,600.5036,851.50
ERSTE STOCK VALUE HUF R0142,127.3642,127.36
+1.01%
+419.84
11/21/2024
16:00:30		AT0000A2STF744,233.7342,942.4132,193.45
ERSTE STOCK ENVIRONMENT HUF R0137,666.8137,666.81
+2.10%
+773.58
11/21/2024
16:00:28		AT0000A2BYF339,173.4944,287.7136,893.23
ERSTE STOCK EUROPE EMERGING HUF R0128,704.7628,704.76
+0.72%
+205.98
11/21/2024
16:00:21		AT0000A00G8829,852.9631,300.9324,496.52
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)22,383.7822,383.78
+0.65%
+144.59
11/21/2024
16:00:15		AT000063946323,502.9722,696.0216,446.95
Hypo Vermögensmanagement 10020,832.8020,832.80
-0.05%
-9.41
11/20/2024
16:00:23		AT0000A0RGL820,832.8021,033.0917,647.82
Hypo Vermögensmanagement 6016,753.1216,753.12
-0.05%
-8.93
11/20/2024
16:00:23		AT0000A0RGK016,753.1216,852.3914,765.50
Dynamik Invest (EUR) (T)15,119.2915,119.29
+0.26%
+38.76
11/21/2024
16:00:22		AT0000A0PDE415,535.0715,212.2812,530.43
ERSTE STOCK BIOTEC CZK R01 (VTA)13,695.0213,695.02
+1.59%
+214.50
11/21/2024
16:00:23		AT0000A0XYP014,242.8314,838.5410,941.67
Hypo Vermögensmanagement 3013,647.6813,647.68
-0.07%
-9.57
11/20/2024
16:00:23		AT0000A0RGJ213,647.6813,687.7512,466.45
Schoellerbank Global Balanced (T)13,475.3513,475.35
+0.04%
+5.45
11/21/2024
16:00:24		AT0000A15MS013,879.6513,526.5012,179.60
Sirius 3713,057.4313,057.43
+0.24%
+30.73
11/21/2024
16:00:17		AT000068543313,971.4613,074.1311,838.15
LLB Strategie Total Return Ausgewogen ESG (I)12,826.7612,826.76
+0.02%
+2.85
11/21/2024
16:00:24		AT0000A1ASJ113,468.1012,883.3011,365.73
LLB Strategie Total Return Ausgewogen ESG (R)12,632.6912,632.69
+0.02%
+2.66
11/21/2024
16:00:24		AT0000A1FPW913,264.3312,689.4711,238.30
LLB Strategie Total Return Ausgewogen ESG (R)12,356.9312,356.93
+0.02%
+2.60
11/21/2024
16:00:24		AT0000A1ASG712,974.7812,412.4710,992.84
LLB Strategie Total Return Ausgewogen ESG (R )12,304.1312,304.13
+0.02%
+2.60
11/21/2024
16:00:24		AT0000A1ASF912,919.3412,359.4210,993.98
Schoellerbank Global Balanced Plus (T)12,238.1012,238.10
+0.04%
+4.60
11/21/2024
16:00:27		AT0000A23SY912,605.2512,313.3510,826.25
Schoellerbank Equity Income (T)12,070.8512,070.85
-0.22%
-26.20
11/21/2024
16:00:28		AT0000A2B5E212,433.0012,287.2010,366.45
KEPLER Short Invest Rentenfonds (T)11,743.2211,743.22
-0.01%
-0.73
11/21/2024
16:00:21		AT0000A044U811,801.9311,778.0411,302.93
Schoellerbank Global Balanced (A)11,506.5811,506.55
+0.04%
+4.65
11/21/2024
16:00:24		AT0000A15MR211,851.8011,550.2510,682.45
LLB Strategie Total Return Ausgewogen ESG (I)11,400.0211,400.02
+0.02%
+2.53
11/21/2024
16:00:28		AT0000A2C5Q511,970.0311,450.2410,188.19
Schoellerbank Global Income (T)11,153.5311,153.50
+0.04%
+4.25
11/21/2024
16:00:25		AT0000A1XAX211,488.1511,178.6510,287.20
Schoellerbank Global Balanced Plus (A)10,866.3410,866.30
+0.04%
+4.05
11/21/2024
16:00:27		AT0000A23SX111,192.3510,933.159,909.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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