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 R01 (T)156.71156.71
+0.45%
+0.70
02/06/2026
16:00:09		AT0000724265162.20171.00151.18
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)189.79189.79
+0.46%
+0.86
02/06/2026
16:00:08		AT0000658950196.44205.51181.69
ERSTE BOND DOLLAR CORPORATE USD R01 (A)90.5390.53
+0.42%
+0.38
02/06/2026
16:00:09		AT000072154393.7092.8886.72
ERSTE BOND DOLLAR CORPORATE USD R01 (T)185.01185.01
+0.43%
+0.79
02/06/2026
16:00:09		AT0000721535191.49185.29173.00
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)223.65223.65
+0.42%
+0.93
02/06/2026
16:00:06		AT0000605332231.49223.93207.60
ERSTE BOND DOLLAR EUR R01120.09120.09
+0.49%
+0.59
02/06/2026
16:00:08		AT0000673207124.30132.45116.94
ERSTE BOND DOLLAR EUR R01108.61108.61
+0.49%
+0.53
02/06/2026
16:00:10		AT0000812961112.42119.79105.76
ERSTE BOND DOLLAR EUR R0147.1447.14
+0.49%
+0.23
02/06/2026
16:00:10		AT000085836048.7953.5346.38
ERSTE BOND DOLLAR USD R01127.86127.86
+0.46%
+0.59
02/06/2026
16:00:10		AT0000817523132.35128.38121.50
ERSTE BOND DOLLAR USD R0155.5055.50
+0.45%
+0.25
02/06/2026
16:00:10		AT000098272357.4657.3854.30
ERSTE BOND DOLLAR USD R01141.54141.54
+0.46%
+0.65
02/06/2026
16:00:06		AT0000605324146.50142.12134.50
ERSTE BOND EM CORPORATE EUR P01104.43104.43
+0.09%
+0.09
02/06/2026
16:00:17		AT0000A3F8C5108.09104.4398.45
ERSTE BOND EM CORPORATE EUR R01101.83101.83
+0.08%
+0.08
02/06/2026
16:00:11		AT0000A05HQ5105.40104.6399.52
ERSTE BOND EM CORPORATE EUR R01190.79190.79
+0.08%
+0.16
02/06/2026
16:00:11		AT0000A05HR3197.47190.79180.21
ERSTE BOND EM CORPORATE EUR R01212.15212.15
+0.08%
+0.17
02/06/2026
16:00:11		AT0000A05HS1219.58212.15200.39
ERSTE BOND EM CORPORATE IG (EUR) EUR R0177.5977.59
+0.06%
+0.05
02/06/2026
16:00:12		AT0000A0WK0580.3179.8975.80
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.69103.69
+0.07%
+0.07
02/06/2026
16:00:12		AT0000A0WK13107.32104.0398.25
ERSTE BOND EM CORPORATE IG (EUR) EUR R01104.93104.93
+0.07%
+0.07
02/06/2026
16:00:12		AT0000A0WK21108.61105.2699.39
ERSTE BOND EM CORPORATE IG USD R0194.7194.71
+0.07%
+0.07
02/06/2026
16:00:12		AT0000A0WJX798.0396.4190.26
ERSTE BOND EM CORPORATE IG USD R01125.44125.44
+0.08%
+0.10
02/06/2026
16:00:12		AT0000A0WJY5129.84125.51116.32
ERSTE BOND EM CORPORATE IG USD R01132.36132.36
+0.08%
+0.10
02/06/2026
16:00:12		AT0000A0WJZ2137.00132.43122.74
ERSTE BOND EM GOVERNMENT CZK R014,998.384,998.38
-0.53%
-26.61
02/06/2026
16:00:07		AT00006394065,173.335,024.994,622.54
ERSTE BOND EM GOVERNMENT EUR R01207.19207.19
+0.02%
+0.05
02/06/2026
16:00:08		AT0000673306214.45207.24185.05
ERSTE BOND EM GOVERNMENT EUR R01169.02169.02
+0.02%
+0.04
02/06/2026
16:00:10		AT0000809165174.94169.06150.97
ERSTE BOND EM GOVERNMENT EUR R0154.8754.87
+0.04%
+0.02
02/06/2026
16:00:10		AT000084252156.8054.8850.72
ERSTE BOND EM GOVERNMENT HUF R0178,078.8578,078.85
-0.19%
-149.65
02/06/2026
16:00:10		AT0000A00GC880,811.6279,739.3275,403.17
ERSTE BOND EURO CORPORATE CZK R014,856.314,856.31
-0.52%
-25.34
02/06/2026
16:00:07		AT00006394145,026.294,935.654,800.27
ERSTE BOND EURO CORPORATE CZK R012,160.382,160.38
-0.52%
-11.30
02/06/2026
16:00:15		AT0000A28FD92,236.002,255.422,135.44
ERSTE BOND EURO CORPORATE EUR R01200.72200.72
+0.03%
+0.06
02/06/2026
16:00:08		AT0000658968207.75200.72193.94
ERSTE BOND EURO CORPORATE EUR R0195.7695.76
+0.03%
+0.03
02/06/2026
16:00:09		AT000072421699.1298.0994.85
ERSTE BOND EURO CORPORATE EUR R01172.08172.08
+0.03%
+0.06
02/06/2026
16:00:09		AT0000724224178.11172.43166.74
ERSTE BOND EURO CORPORATE HUF R0175,862.0075,862.00
-0.18%
-133.57
02/06/2026
16:00:10		AT0000A00GB078,517.1880,164.8075,792.09
ERSTE BOND EUROPE HIGH YIELD CZK R015,315.495,315.49
-0.56%
-29.84
02/06/2026
16:00:07		AT00006394225,501.545,345.335,194.73
ERSTE BOND EUROPE HIGH YIELD EUR P01103.74103.74
0.00%
0.00
02/06/2026
16:00:18		AT0000A3KSJ6107.38--
ERSTE BOND EUROPE HIGH YIELD EUR R01219.76219.76
0.00%
0.00
02/06/2026
16:00:08		AT0000673280227.46219.76206.69
ERSTE BOND EUROPE HIGH YIELD EUR R0150.8650.86
0.00%
0.00
02/06/2026
16:00:10		AT000080567652.6551.7249.36
ERSTE BOND EUROPE HIGH YIELD EUR R01170.13170.13
-0.01%
-0.01
02/06/2026
16:00:10		AT0000805684176.09170.14161.35
ERSTE BOND INFLATION LINKED EUR R0194.2394.23
-0.01%
-0.01
02/06/2026
16:00:06		AT000061988797.5395.4892.35
ERSTE BOND INFLATION LINKED EUR R01131.83131.83
-0.01%
-0.01
02/06/2026
16:00:06		AT0000619895136.45132.30128.11
ERSTE BOND INFLATION LINKED EUR R01137.43137.43
0.00%
0.00
02/06/2026
16:00:12		AT0000A1ACM9142.25137.91133.57
ERSTE BOND INTERNATIONAL EUR R0120.6520.65
+0.24%
+0.05
02/06/2026
16:00:08		AT000067332221.3823.2120.47
ERSTE BOND INTERNATIONAL EUR R0119.0219.02
+0.21%
+0.04
02/06/2026
16:00:10		AT000081292019.6921.3718.85
ERSTE BOND INTERNATIONAL EUR R018.528.52
+0.24%
+0.02
02/06/2026
16:00:10		AT00008580488.829.808.45
ERSTE BOND INTERNATIONAL HUF R017,810.157,810.15
-0.02%
-1.30
02/06/2026
16:00:10		AT0000A00GA28,083.529,356.597,762.37
ERSTE BOND USA CORPORATE EUR R01173.00173.00
+0.43%
+0.74
02/06/2026
16:00:08		AT0000658976179.06174.16163.77
ERSTE BOND USA CORPORATE EUR R0178.2478.24
+0.44%
+0.34
02/06/2026
16:00:08		AT000067576480.9878.7675.27
ERSTE BOND USA CORPORATE EUR R01146.76146.76
+0.42%
+0.62
02/06/2026
16:00:08		AT0000675772151.90147.75138.93
ERSTE BOND USA HIGH YIELD EUR R01 (A)79.5879.58
-0.05%
-0.04
02/06/2026
16:00:07		AT000063748382.3781.9676.13
ERSTE BOND USA HIGH YIELD EUR R01 (T)206.16206.16
-0.04%
-0.09
02/06/2026
16:00:07		AT0000637491213.38206.66190.00
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)231.68231.68
-0.04%
-0.09
02/06/2026
16:00:11		AT0000A09SJ9239.79232.24213.52
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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