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 BOND DOLLAR CORPORATE EUR R01156.60156.60
-0.13%
-0.21
09/02/2026
16:00:07		AT0000724265162.09163.19154.21
ERSTE BOND DOLLAR CORPORATE USD R01181.74181.74
-0.31%
-0.56
09/02/2026
16:00:07		AT0000721535188.11186.60181.25
ERSTE BOND DOLLAR CORPORATE USD R0188.9488.94
-0.30%
-0.27
09/02/2026
16:00:07		AT000072154392.0692.8888.69
ERSTE BOND DOLLAR CORPORATE USD R01219.70219.70
-0.30%
-0.67
09/02/2026
16:00:07		AT0000605332227.40225.59217.77
ERSTE BOND DOLLAR EUR R01120.56120.56
-0.03%
-0.04
09/02/2026
16:00:07		AT0000673207124.78124.95118.15
ERSTE BOND DOLLAR EUR R01109.04109.04
-0.03%
-0.03
09/02/2026
16:00:07		AT0000812961112.86113.01106.86
ERSTE BOND DOLLAR EUR R0147.3347.33
-0.02%
-0.01
09/02/2026
16:00:07		AT000085836048.9949.6646.38
ERSTE BOND DOLLAR USD R01126.18126.18
-0.21%
-0.27
09/02/2026
16:00:07		AT0000817523130.61129.62125.50
ERSTE BOND DOLLAR USD R0154.7754.77
-0.22%
-0.12
09/02/2026
16:00:07		AT000098272356.7057.3854.61
ERSTE BOND DOLLAR USD R01139.68139.68
-0.21%
-0.29
09/02/2026
16:00:07		AT0000605324144.58143.50138.94
ERSTE BOND EM CORPORATE EUR P01104.22104.22
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8C5107.87105.10102.67
ERSTE BOND EM CORPORATE EUR R01101.49101.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A05HQ5105.05104.63100.15
ERSTE BOND EM CORPORATE EUR R01190.15190.15
-0.11%
-0.21
09/02/2026
16:00:07		AT0000A05HR3196.81191.99187.64
ERSTE BOND EM CORPORATE EUR R01211.44211.44
-0.11%
-0.23
09/02/2026
16:00:07		AT0000A05HS1218.85213.48208.65
ERSTE BOND EM CORPORATE IG (EUR) EUR R0176.5376.53
-0.14%
-0.11
09/02/2026
16:00:07		AT0000A0WK0579.2179.8976.10
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.28102.28
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A0WK13105.86104.46101.70
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.53103.53
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A0WK21107.16105.71102.92
ERSTE BOND EM CORPORATE IG USD R0194.4194.41
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A0WJX797.7296.4193.14
ERSTE BOND EM CORPORATE IG USD R01125.04125.04
-0.15%
-0.19
09/02/2026
16:00:07		AT0000A0WJY5129.42126.54122.69
ERSTE BOND EM CORPORATE IG USD R01131.94131.94
-0.14%
-0.19
09/02/2026
16:00:07		AT0000A0WJZ2136.56133.52129.46
ERSTE BOND EM GOVERNMENT CZK R014,956.304,956.30
-0.07%
-3.30
09/02/2026
16:00:07		AT00006394065,129.785,057.284,841.91
ERSTE BOND EM GOVERNMENT EUR R01205.90205.90
-0.24%
-0.49
09/02/2026
16:00:07		AT0000673306213.11209.33198.65
ERSTE BOND EM GOVERNMENT EUR R01167.98167.98
-0.23%
-0.39
09/02/2026
16:00:07		AT0000809165173.86170.76162.06
ERSTE BOND EM GOVERNMENT EUR R0152.7452.74
-0.23%
-0.12
09/02/2026
16:00:07		AT000084252154.5955.4352.57
ERSTE BOND EM GOVERNMENT HUF R0175,132.2475,132.24
+0.22%
+162.42
09/02/2026
16:00:07		AT0000A00GC877,761.8780,873.4672,691.03
ERSTE BOND EURO CORPORATE CZK R014,790.324,790.32
+0.07%
+3.43
09/02/2026
16:00:07		AT00006394144,957.994,885.964,786.89
ERSTE BOND EURO CORPORATE CZK R012,131.182,131.18
+0.08%
+1.64
09/02/2026
16:00:07		AT0000A28FD92,205.782,224.582,129.54
ERSTE BOND EURO CORPORATE EUR R01198.44198.44
-0.10%
-0.20
09/02/2026
16:00:07		AT0000658968205.39201.81196.69
ERSTE BOND EURO CORPORATE EUR R0194.6794.67
-0.11%
-0.10
09/02/2026
16:00:07		AT000072421697.9998.0993.84
ERSTE BOND EURO CORPORATE EUR R01170.13170.13
-0.09%
-0.16
09/02/2026
16:00:07		AT0000724224176.09173.01168.62
ERSTE BOND EURO CORPORATE HUF R0172,596.2772,596.27
+0.35%
+253.32
09/02/2026
16:00:07		AT0000A00GB075,137.1478,426.6969,858.01
ERSTE BOND EUROPE HIGH YIELD CZK R015,334.495,334.49
+0.09%
+4.58
09/02/2026
16:00:07		AT00006394225,521.205,365.105,233.04
ERSTE BOND EUROPE HIGH YIELD EUR P01104.57104.57
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3KSJ6108.23104.93100.87
ERSTE BOND EUROPE HIGH YIELD EUR R01221.04221.04
-0.08%
-0.18
09/02/2026
16:00:07		AT0000673280228.78221.92213.56
ERSTE BOND EUROPE HIGH YIELD EUR R0149.5549.55
-0.08%
-0.04
09/02/2026
16:00:07		AT000080567651.2951.3549.42
ERSTE BOND EUROPE HIGH YIELD EUR R01169.09169.09
-0.08%
-0.13
09/02/2026
16:00:07		AT0000805684175.01171.81165.33
ERSTE BOND INFLATION LINKED EUR R0193.3793.37
-0.27%
-0.25
09/02/2026
16:00:07		AT000061988796.6496.0692.35
ERSTE BOND INFLATION LINKED EUR R01132.44132.44
-0.26%
-0.35
09/02/2026
16:00:07		AT0000619895137.08134.39129.20
ERSTE BOND INFLATION LINKED EUR R01138.07138.07
-0.26%
-0.36
09/02/2026
16:00:07		AT0000A1ACM9142.91140.10134.68
ERSTE BOND INTERNATIONAL EUR R0120.4820.48
-0.10%
-0.02
09/02/2026
16:00:07		AT000067332221.2021.3620.46
ERSTE BOND INTERNATIONAL EUR R0118.8618.86
-0.16%
-0.03
09/02/2026
16:00:07		AT000081292019.5319.6718.85
ERSTE BOND INTERNATIONAL EUR R018.458.45
-0.12%
-0.01
09/02/2026
16:00:07		AT00008580488.758.928.44
ERSTE BOND INTERNATIONAL HUF R017,501.487,501.48
+0.35%
+26.42
09/02/2026
16:00:07		AT0000A00GA27,764.048,322.167,231.02
ERSTE BOND USA CORPORATE EUR R01168.52168.52
-0.30%
-0.51
09/02/2026
16:00:07		AT0000658976174.42174.35168.52
ERSTE BOND USA CORPORATE EUR R0174.1474.14
-0.31%
-0.23
09/02/2026
16:00:07		AT000067576476.7478.8474.14
ERSTE BOND USA CORPORATE EUR R01142.96142.96
-0.31%
-0.44
09/02/2026
16:00:07		AT0000675772147.97147.91142.96
ERSTE BOND USA HIGH YIELD EUR R0180.0580.05
-0.20%
-0.16
09/02/2026
16:00:07		AT000063748382.8681.9677.76
ERSTE BOND USA HIGH YIELD EUR R01207.37207.37
-0.20%
-0.42
09/02/2026
16:00:07		AT0000637491214.63208.18201.44
ERSTE BOND USA HIGH YIELD EUR R01233.03233.03
-0.20%
-0.47
09/02/2026
16:00:07		AT0000A09SJ9241.19233.94226.37
ERSTE D-A-CH Fonds120.08120.08
-0.36%
-0.43
09/02/2026
16:00:07		AT0000A0RMH4124.29120.82113.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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