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)155.49155.49
+0.24%
+0.38
02/11/2026
16:00:10		AT0000724265160.94171.00151.18
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)188.30188.30
+0.24%
+0.45
02/11/2026
16:00:10		AT0000658950194.90205.51181.69
ERSTE BOND DOLLAR CORPORATE USD R01 (A)90.7590.75
+0.25%
+0.23
02/11/2026
16:00:10		AT000072154393.9392.8886.72
ERSTE BOND DOLLAR CORPORATE USD R01 (T)185.46185.46
+0.26%
+0.48
02/11/2026
16:00:10		AT0000721535191.96185.29173.00
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)224.19224.19
+0.25%
+0.57
02/11/2026
16:00:08		AT0000605332232.05223.93207.60
ERSTE BOND DOLLAR EUR R01119.29119.29
+0.34%
+0.41
02/11/2026
16:00:10		AT0000673207123.47132.45116.94
ERSTE BOND DOLLAR EUR R01107.89107.89
+0.34%
+0.37
02/11/2026
16:00:11		AT0000812961111.67119.79105.76
ERSTE BOND DOLLAR EUR R0146.8346.83
+0.34%
+0.16
02/11/2026
16:00:11		AT000085836048.4753.5346.38
ERSTE BOND DOLLAR USD R01128.33128.33
+0.37%
+0.47
02/11/2026
16:00:11		AT0000817523132.83128.38121.50
ERSTE BOND DOLLAR USD R0155.7155.71
+0.36%
+0.20
02/11/2026
16:00:11		AT000098272357.6757.3854.30
ERSTE BOND DOLLAR USD R01142.05142.05
+0.36%
+0.51
02/11/2026
16:00:08		AT0000605324147.03142.12134.50
ERSTE BOND EM CORPORATE EUR P01104.51104.51
+0.08%
+0.08
02/11/2026
16:00:18		AT0000A3F8C5108.17104.4598.45
ERSTE BOND EM CORPORATE EUR R01101.91101.91
+0.08%
+0.08
02/11/2026
16:00:12		AT0000A05HQ5105.48104.6399.52
ERSTE BOND EM CORPORATE EUR R01190.94190.94
+0.08%
+0.16
02/11/2026
16:00:12		AT0000A05HR3197.63190.82180.21
ERSTE BOND EM CORPORATE EUR R01212.31212.31
+0.08%
+0.17
02/11/2026
16:00:12		AT0000A05HS1219.75212.18200.39
ERSTE BOND EM CORPORATE IG (EUR) EUR R0177.6677.66
+0.12%
+0.09
02/11/2026
16:00:13		AT0000A0WK0580.3879.8975.80
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.79103.79
+0.12%
+0.12
02/11/2026
16:00:13		AT0000A0WK13107.43104.0398.25
ERSTE BOND EM CORPORATE IG (EUR) EUR R01105.03105.03
+0.11%
+0.12
02/11/2026
16:00:13		AT0000A0WK21108.71105.2699.39
ERSTE BOND EM CORPORATE IG USD R0194.8394.83
+0.13%
+0.12
02/11/2026
16:00:13		AT0000A0WJX798.1596.4190.26
ERSTE BOND EM CORPORATE IG USD R01125.60125.60
+0.13%
+0.16
02/11/2026
16:00:13		AT0000A0WJY5130.00125.51116.32
ERSTE BOND EM CORPORATE IG USD R01132.53132.53
+0.13%
+0.17
02/11/2026
16:00:13		AT0000A0WJZ2137.17132.43122.74
ERSTE BOND EM GOVERNMENT CZK R015,028.825,028.82
+0.41%
+20.63
02/11/2026
16:00:09		AT00006394065,204.835,024.994,622.54
ERSTE BOND EM GOVERNMENT EUR R01208.31208.31
+0.30%
+0.62
02/11/2026
16:00:10		AT0000673306215.61207.69185.05
ERSTE BOND EM GOVERNMENT EUR R01169.94169.94
+0.30%
+0.51
02/11/2026
16:00:11		AT0000809165175.89169.43150.97
ERSTE BOND EM GOVERNMENT EUR R0155.1655.16
+0.29%
+0.16
02/11/2026
16:00:11		AT000084252157.1055.0050.72
ERSTE BOND EM GOVERNMENT HUF R0178,373.8078,373.80
+0.78%
+606.33
02/11/2026
16:00:12		AT0000A00GC881,116.9079,739.3275,403.17
ERSTE BOND EURO CORPORATE CZK R014,867.964,867.96
+0.21%
+10.02
02/11/2026
16:00:09		AT00006394145,038.354,935.654,800.27
ERSTE BOND EURO CORPORATE CZK R012,165.532,165.53
+0.20%
+4.35
02/11/2026
16:00:16		AT0000A28FD92,241.342,255.422,135.44
ERSTE BOND EURO CORPORATE EUR R01201.07201.07
+0.10%
+0.20
02/11/2026
16:00:10		AT0000658968208.11200.87193.94
ERSTE BOND EURO CORPORATE EUR R0195.9295.92
+0.09%
+0.09
02/11/2026
16:00:10		AT000072421699.2898.0994.85
ERSTE BOND EURO CORPORATE EUR R01172.37172.37
+0.09%
+0.16
02/11/2026
16:00:10		AT0000724224178.41172.43166.74
ERSTE BOND EURO CORPORATE HUF R0175,865.5175,865.51
+0.57%
+432.50
02/11/2026
16:00:12		AT0000A00GB078,520.8180,164.8075,433.01
ERSTE BOND EUROPE HIGH YIELD CZK R015,323.595,323.59
+0.15%
+7.87
02/11/2026
16:00:09		AT00006394225,509.925,345.335,194.73
ERSTE BOND EUROPE HIGH YIELD EUR P01103.83103.83
+0.04%
+0.04
02/11/2026
16:00:19		AT0000A3KSJ6107.47--
ERSTE BOND EUROPE HIGH YIELD EUR R01219.94219.94
+0.04%
+0.09
02/11/2026
16:00:10		AT0000673280227.64219.85206.69
ERSTE BOND EUROPE HIGH YIELD EUR R0150.9050.90
+0.04%
+0.02
02/11/2026
16:00:11		AT000080567652.6951.7249.36
ERSTE BOND EUROPE HIGH YIELD EUR R01170.27170.27
+0.04%
+0.06
02/11/2026
16:00:11		AT0000805684176.23170.21161.35
ERSTE BOND INFLATION LINKED EUR R0194.4294.42
+0.21%
+0.20
02/11/2026
16:00:09		AT000061988797.7395.4892.35
ERSTE BOND INFLATION LINKED EUR R01132.09132.09
+0.21%
+0.28
02/11/2026
16:00:09		AT0000619895136.72132.30128.11
ERSTE BOND INFLATION LINKED EUR R01137.70137.70
+0.21%
+0.29
02/11/2026
16:00:13		AT0000A1ACM9142.52137.91133.57
ERSTE BOND INTERNATIONAL EUR R0120.6220.62
+0.44%
+0.09
02/11/2026
16:00:10		AT000067332221.3523.2120.47
ERSTE BOND INTERNATIONAL EUR R0119.0019.00
+0.48%
+0.09
02/11/2026
16:00:11		AT000081292019.6721.3718.85
ERSTE BOND INTERNATIONAL EUR R018.518.51
+0.47%
+0.04
02/11/2026
16:00:11		AT00008580488.819.808.45
ERSTE BOND INTERNATIONAL HUF R017,789.717,789.71
+0.97%
+74.72
02/11/2026
16:00:12		AT0000A00GA28,062.369,343.957,714.99
ERSTE BOND USA CORPORATE EUR R01173.33173.33
+0.24%
+0.41
02/11/2026
16:00:10		AT0000658976179.40174.16163.77
ERSTE BOND USA CORPORATE EUR R0178.3878.38
+0.23%
+0.18
02/11/2026
16:00:10		AT000067576481.1378.7675.27
ERSTE BOND USA CORPORATE EUR R01147.04147.04
+0.23%
+0.34
02/11/2026
16:00:10		AT0000675772152.19147.75138.93
ERSTE BOND USA HIGH YIELD EUR R01 (A)79.8279.82
+0.08%
+0.06
02/11/2026
16:00:09		AT000063748382.6281.9676.13
ERSTE BOND USA HIGH YIELD EUR R01 (T)206.79206.79
+0.07%
+0.15
02/11/2026
16:00:09		AT0000637491214.03206.66190.00
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)232.38232.38
+0.07%
+0.17
02/11/2026
16:00:12		AT0000A09SJ9240.52232.24213.52
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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