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)296,959.43296,959.43
-5.95%
-18,801.65
04/04/2025
16:00:09		AT0000627476311,807.42377,361.05294,398.31
Nippon Portfolio (JPY) (A) Ausland267,586.00267,586.00
-3.17%
-8,761.00
04/04/2025
16:00:20		AT0000A1FPT5275,614.00290,209.00227,942.00
Nippon Portfolio (JPY) (A)260,097.00260,097.00
-3.17%
-8,515.00
04/04/2025
16:00:15		AT0000955596267,900.00284,728.00223,637.00
ERSTE STOCK BIOTEC HUF R01 (VTA)196,970.27196,970.27
-3.08%
-6,264.93
04/04/2025
16:00:19		AT0000A18XC5204,849.09240,455.36190,857.24
ERSTE STOCK ISTANBUL HUF R01 (VTA)147,017.60147,017.60
-2.01%
-3,018.89
04/04/2025
16:00:16		AT0000A09GS5152,898.31194,168.10142,727.78
Apollo Enhanced Global Equity A2ST97,820.9097,820.90
-6.12%
-6,377.14
04/04/2025
16:00:27		AT0000A3DBW0102,956.50--
ERSTE STOCK EM GLOBAL HUF R01 (VTA)95,926.3495,926.34
-2.46%
-2,424.22
04/04/2025
16:00:15		AT0000A00GE4100,722.67108,136.8289,382.89
ERSTE BOND EURO CORPORATE HUF R0178,380.9578,380.95
+0.77%
+602.59
04/04/2025
16:00:15		AT0000A00GB081,124.2981,372.8971,935.92
ERSTE STOCK GLOBAL HUF R01 (VTA)76,538.3076,538.30
-5.37%
-4,345.45
04/04/2025
16:00:09		AT000062748480,365.2393,098.2675,062.20
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)76,502.0976,502.09
+0.39%
+300.37
04/04/2025
16:00:15		AT0000A00GC879,179.6879,794.1870,025.19
ERSTE STOCK COMMODITIES HUF R01 (VTA)72,422.5272,422.52
-5.16%
-3,942.85
04/04/2025
16:00:16		AT0000A09GW776,043.6583,707.8070,034.32
ERSTE STOCK TECHNO HUF R0172,000.0872,000.08
-7.66%
-5,973.87
04/04/2025
16:00:16		AT0000A09GU174,880.0998,171.4372,000.08
ERSTE RESPONSIBLE STOCK JAPAN HUF R0161,197.6561,197.65
-1.19%
-738.45
04/04/2025
16:00:15		AT0000A00GF164,257.5466,801.6450,959.68
ERSTE WWF STOCK ENVIRONMENT HUF R0160,791.3060,791.30
-3.85%
-2,434.06
04/04/2025
16:00:16		AT0000A044Y063,222.9688,972.0660,791.30
ERSTE RESERVE CORPORATE HUF R0159,978.6159,978.61
+0.80%
+473.33
04/04/2025
16:00:15		AT0000A00G9660,428.4661,541.6455,455.89
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0158,819.9158,819.91
-4.62%
-2,848.76
04/04/2025
16:00:24		AT0000A2CWG361,760.9271,143.2958,158.22
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,760.0156,760.01
-0.01%
-3.11
04/04/2025
16:00:20		AT0000A1FWA158,746.6259,469.5554,369.89
ERSTE BOND DANUBIA (HUF) (R01) (VA)56,124.3356,124.33
+0.67%
+371.06
04/04/2025
16:00:15		AT0000A00GD658,088.6957,603.5452,001.56
ERSTE FUTURE INVEST HUF R0155,609.3655,609.36
+0.86%
+474.78
04/04/2025
16:00:23		AT0000A2AEV458,389.8363,659.5151,575.57
Schoellerbank PREMIUM Global Portfolio (T)52,619.3152,619.30
-4.58%
-2,526.00
04/04/2025
16:00:18		AT0000A0VL8854,197.9058,388.3050,653.20
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0147,876.6747,876.67
-3.32%
-1,645.87
04/04/2025
16:00:24		AT0000A2CWH149,552.3652,281.2442,087.47
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147,232.9547,232.95
-2.15%
-1,040.25
04/04/2025
16:00:25		AT0000A2QP9749,594.6151,622.4045,759.30
ERSTE STOCK REAL ESTATE HUF R0143,692.4943,692.49
-1.96%
-872.60
04/04/2025
16:00:26		AT0000A36G2945,877.1249,682.2741,822.17
ERSTE OPPORTUNITIES MIX HUF D0241,958.4741,958.47
+0.93%
+387.00
04/04/2025
16:00:27		AT0000A3BMF643,427.03--
ERSTE OPPORTUNITIES MIX HUF R0141,938.3541,938.35
+0.93%
+386.84
04/04/2025
16:00:27		AT0000A3BMG443,406.21--
ERSTE FAIR INVEST HUF R0140,759.5440,759.54
-4.09%
-1,737.96
04/04/2025
16:00:25		AT0000A2RUG542,797.5347,595.8837,498.25
Schoellerbank PREMIUM Global Portfolio (A)39,542.2939,542.20
-4.58%
-1,898.30
04/04/2025
16:00:18		AT0000A0ZPD940,728.6043,877.6038,064.80
ERSTE STOCK VALUE HUF R0138,269.1538,269.15
-5.22%
-2,108.86
04/04/2025
16:00:25		AT0000A2STF740,182.6243,764.7336,228.12
ERSTE GREEN INVEST HUF R0137,734.0637,734.06
-4.01%
-1,578.22
04/04/2025
16:00:24		AT0000A2JBP339,620.7748,059.5937,734.06
ERSTE STOCK EUROPE EMERGING HUF R0132,065.3032,065.30
-2.77%
-912.47
04/04/2025
16:00:15		AT0000A00G8833,668.5734,497.8728,171.76
ERSTE STOCK ENVIRONMENT HUF R0129,603.0729,603.07
-3.83%
-1,179.37
04/04/2025
16:00:24		AT0000A2BYF330,787.2043,293.2029,603.07
Hypo Vermögensmanagement 10019,744.0919,744.09
-1.14%
-228.06
04/03/2025
16:00:18		AT0000A0RGL819,744.0921,829.4318,895.30
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)18,496.2518,496.25
-6.50%
-1,286.83
04/04/2025
16:00:10		AT000063946319,421.0823,136.0518,496.25
Hypo Vermögensmanagement 6016,401.3616,401.36
-0.32%
-52.33
04/03/2025
16:00:18		AT0000A0RGK016,401.3617,356.5915,553.41
Dynamik Invest (EUR) (T)14,487.9014,487.90
-2.15%
-317.89
04/04/2025
16:00:18		AT0000A0PDE414,886.3115,670.9313,672.04
Hypo Vermögensmanagement 3013,602.1813,602.18
-0.12%
-16.74
04/03/2025
16:00:18		AT0000A0RGJ213,602.1814,012.9712,920.14
Schoellerbank Global Balanced (T)13,111.2813,111.28
-1.90%
-254.25
04/04/2025
16:00:19		AT0000A15MS013,504.6213,778.4912,753.30
Sirius 37 (EUR) (A)12,664.7312,664.73
-0.60%
-76.59
04/04/2025
16:00:12		AT000068543313,551.2713,178.7112,263.54
LLB Strategie Total Return Ausgewogen (I)12,379.5212,379.52
-1.64%
-206.71
04/04/2025
16:00:19		AT0000A1ASJ112,998.5013,111.1811,947.24
ERSTE STOCK BIOTEC CZK R01 (VTA)12,239.2612,239.26
-3.64%
-462.23
04/04/2025
16:00:18		AT0000A0XYP012,728.8414,838.5412,239.26
LLB Strategie Total Return Ausgewogen (R)12,174.2412,174.24
-1.64%
-203.41
04/04/2025
16:00:20		AT0000A1FPW912,782.9612,910.7611,793.35
LLB Strategie Total Return Ausgewogen (R)11,908.4511,908.45
-1.64%
-198.97
04/04/2025
16:00:19		AT0000A1ASG712,503.8812,628.9411,536.15
KEPLER Short Invest Rentenfonds (T)11,890.6111,890.61
+0.01%
+0.79
04/04/2025
16:00:16		AT0000A044U811,950.0611,890.6111,500.74
LLB Strategie Total Return Ausgewogen (R )11,857.6411,857.64
-1.64%
-198.12
04/04/2025
16:00:19		AT0000A1ASF912,450.5312,574.9611,486.49
Schoellerbank Global Balanced Plus (T)11,766.2511,766.25
-2.74%
-331.84
04/04/2025
16:00:22		AT0000A23SY912,119.2412,571.8211,422.05
Schoellerbank Equity Income (T)11,511.0611,511.05
-5.25%
-638.25
04/04/2025
16:00:23		AT0000A2B5E211,856.4012,870.4011,107.80
Schoellerbank Global Balanced (A)11,195.6911,195.69
-1.90%
-217.11
04/04/2025
16:00:19		AT0000A15MR211,531.5711,765.4310,921.00
Schoellerbank Global Income (T)10,997.4710,997.47
-1.03%
-114.74
04/04/2025
16:00:21		AT0000A1XAX211,327.4011,364.2110,632.65
LLB Strategie Total Return Ausgewogen (I)10,916.9510,916.95
-1.64%
-182.29
04/04/2025
16:00:24		AT0000A2C5Q511,462.8011,652.8010,617.74
iMix Millhouse10,645.2910,645.29
-1.13%
-121.22
04/04/2025
16:00:22		AT0000A1Z0Q011,177.5611,042.8110,421.21
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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