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
DSC EUR Bond Fund (A) Ausland1,112.361,110.13
+0.04%
+0.45
02/13/2026
16:00:15		AT0000A1FNM51,145.741,111.741,086.63
DSC EUR Bond Fund (EUR) (A)1,155.251,152.93
+0.04%
+0.45
02/13/2026
16:00:14		AT0000A0NTP11,189.911,154.301,122.25
DSC USD Bond Fund (CHF) (A)926.19924.33
+0.13%
+1.18
02/13/2026
16:00:16		AT0000A1PCG9953.98933.78921.74
DSC USD Bond Fund (CHF) (AA)767.49765.95
+0.13%
+0.98
02/13/2026
16:00:16		AT0000A1PCH7790.52792.83763.80
DSC USD Bond Fund (USD) (A)1,223.951,221.50
+0.21%
+2.61
02/13/2026
16:00:16		AT0000A1PBN71,260.671,221.501,162.76
DSC USD Bond Fund (USD) (AA)1,061.331,059.20
+0.21%
+2.26
02/13/2026
16:00:16		AT0000A1PBP21,093.171,059.201,027.45
DWS (Austria) Vermögensbildungsfonds177.98177.98
-1.08%
-1.95
02/13/2026
16:00:11		AT0000704176186.88182.37145.20
Dynamic Rotation C8,578.318,578.31
+0.22%
+19.12
02/13/2026
16:00:07		AT00004992809,007.238,578.317,775.44
Dynamik Ertrag (A)10,363.7710,363.77
+0.10%
+10.29
02/13/2026
16:00:15		AT0000A10C7210,596.9510,363.779,419.77
Dynamik Invest (EUR) (T)16,868.3916,868.39
-0.27%
-45.91
02/13/2026
16:00:14		AT0000A0PDE417,332.2716,914.3013,591.31
E+S Erfolgs-Invest209.53209.50
-0.33%
-0.70
02/13/2026
16:00:07		AT0000495064220.10215.40157.10
Ecofin Global Fund156.91156.91
-0.48%
-0.76
02/13/2026
16:00:12		AT0000732987164.76159.74138.83
Ecofin Global Fund158.27158.27
-0.49%
-0.78
02/13/2026
16:00:17		AT0000A1Z3B6166.18161.14139.92
Equity s Best-Invest194.35194.35
-0.06%
-0.11
02/13/2026
16:00:12		AT0000811427200.18196.02151.70
ERSTE ALTERNATIVE EQUITY EUR R01132.97132.97
+0.08%
+0.11
02/13/2026
16:00:14		AT0000A0SEC0139.62133.25114.63
ERSTE ALTERNATIVE EQUITY EUR R01138.39138.39
+0.08%
+0.11
02/13/2026
16:00:14		AT0000A0SFR5145.31138.68118.19
ERSTE ALTERNATIVE TREND EUR R01104.94104.94
+0.09%
+0.09
02/13/2026
16:00:14		AT0000A0SE82110.19105.1493.54
ERSTE BEST OF WORLD161.61161.61
+0.34%
+0.54
02/13/2026
16:00:11		AT0000707674168.08163.06130.06
ERSTE BEST OF WORLD236.13236.13
+0.34%
+0.80
02/13/2026
16:00:11		AT0000707682245.58237.18187.36
ERSTE BEST OF WORLD270.72270.72
+0.34%
+0.91
02/13/2026
16:00:14		AT0000A0QQL9281.55271.92210.17
ERSTE BOND CHINA EUR R0199.4799.47
-0.04%
-0.04
02/13/2026
16:00:17		AT0000A27ZQ1102.96108.4896.45
ERSTE BOND CHINA EUR R01108.21108.21
-0.05%
-0.05
02/13/2026
16:00:17		AT0000A27ZR9112.00116.60104.92
ERSTE BOND CHINA EUR R01106.23106.23
-0.05%
-0.05
02/13/2026
16:00:19		AT0000A2RYB8109.95114.01103.00
ERSTE BOND COMBIRENT CZK R012,485.502,485.50
+0.08%
+2.07
02/13/2026
16:00:19		AT0000A2VY322,547.652,544.122,444.61
ERSTE BOND COMBIRENT EUR R0132.7232.72
+0.12%
+0.04
02/13/2026
16:00:11		AT000067317333.5432.7231.49
ERSTE BOND COMBIRENT EUR R0128.6828.68
+0.14%
+0.04
02/13/2026
16:00:12		AT000081291229.4028.6827.60
ERSTE BOND COMBIRENT EUR R0114.1614.16
+0.14%
+0.02
02/13/2026
16:00:13		AT000085802214.5214.4313.91
ERSTE BOND CORPORATE BB EUR P01100.99100.99
+0.01%
+0.01
02/13/2026
16:00:21		AT0000A3NM01104.53--
ERSTE BOND CORPORATE BB EUR R01116.77116.77
+0.02%
+0.02
02/13/2026
16:00:14		AT0000A09HC7120.86116.91112.43
ERSTE BOND CORPORATE BB EUR R01184.26184.26
+0.01%
+0.02
02/13/2026
16:00:14		AT0000A09HD5190.71184.26175.11
ERSTE BOND CORPORATE BB EUR R01199.10199.10
+0.02%
+0.03
02/13/2026
16:00:14		AT0000A0NWB5206.07199.10187.79
ERSTE BOND CORPORATE PLUS EUR P01104.47104.47
+0.10%
+0.10
02/13/2026
16:00:20		AT0000A3KSH0108.13--
ERSTE BOND CORPORATE PLUS EUR R01102.16102.16
+0.09%
+0.09
02/13/2026
16:00:16		AT0000A1PKL2105.74102.1696.08
ERSTE BOND CORPORATE PLUS EUR R01120.56120.56
+0.10%
+0.12
02/13/2026
16:00:16		AT0000A1PKM0124.78120.56113.38
ERSTE BOND CORPORATE PLUS EUR R01124.64124.64
+0.10%
+0.12
02/13/2026
16:00:16		AT0000A1PKN8129.01124.64117.21
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,589.203,589.20
+0.16%
+5.72
02/13/2026
16:00:09		AT00006393983,714.843,591.513,445.00
ERSTE BOND DANUBIA (EUR) (R01) (A)41.8741.87
+0.19%
+0.08
02/13/2026
16:00:13		AT000083140943.3441.8739.86
ERSTE BOND DANUBIA (EUR) (R01) (T)120.58120.58
+0.20%
+0.24
02/13/2026
16:00:12		AT0000812946124.81120.58111.98
ERSTE BOND DANUBIA (EUR) (R01) (VA)148.19148.19
+0.20%
+0.30
02/13/2026
16:00:11		AT0000673199153.38148.19137.63
ERSTE BOND DANUBIA (HUF) (R01) (VA)56,132.7256,132.72
-0.17%
-94.00
02/13/2026
16:00:13		AT0000A00GD658,097.3856,867.8855,311.02
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)76.8876.88
+0.22%
+0.17
02/13/2026
16:00:11		AT000072425779.5886.2175.87
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)156.27156.27
+0.23%
+0.36
02/13/2026
16:00:11		AT0000724265161.74171.00151.18
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)189.25189.25
+0.23%
+0.44
02/13/2026
16:00:10		AT0000658950195.88205.51181.69
ERSTE BOND DOLLAR CORPORATE USD R01 (A)90.9790.97
+0.43%
+0.39
02/13/2026
16:00:11		AT000072154394.1792.8886.72
ERSTE BOND DOLLAR CORPORATE USD R01 (T)185.92185.92
+0.44%
+0.82
02/13/2026
16:00:11		AT0000721535192.44185.92173.00
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)224.76224.76
+0.45%
+1.00
02/13/2026
16:00:08		AT0000605332232.64224.76207.60
ERSTE BOND DOLLAR EUR R01119.87119.87
+0.25%
+0.30
02/13/2026
16:00:11		AT0000673207124.07132.45116.94
ERSTE BOND DOLLAR EUR R01108.41108.41
+0.25%
+0.27
02/13/2026
16:00:12		AT0000812961112.21119.79105.76
ERSTE BOND DOLLAR EUR R0147.0647.06
+0.26%
+0.12
02/13/2026
16:00:13		AT000085836048.7153.5346.38
ERSTE BOND DOLLAR USD R01128.63128.63
+0.47%
+0.60
02/13/2026
16:00:12		AT0000817523133.14128.63122.02
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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