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 USD R01182.94182.94
+0.34%
+0.62
08/14/2026
16:00:06		AT0000721535189.35186.60181.22
ERSTE BOND DOLLAR CORPORATE USD R0189.5289.52
+0.35%
+0.31
08/14/2026
16:00:06		AT000072154392.6792.8888.69
ERSTE BOND DOLLAR CORPORATE USD R01221.16221.16
+0.34%
+0.75
08/14/2026
16:00:06		AT0000605332228.92225.59217.48
ERSTE BOND DOLLAR EUR R01121.70121.70
+0.27%
+0.33
08/14/2026
16:00:06		AT0000673207125.96124.95118.15
ERSTE BOND DOLLAR EUR R01110.07110.07
+0.27%
+0.30
08/14/2026
16:00:06		AT0000812961113.93113.01106.86
ERSTE BOND DOLLAR EUR R0147.7847.78
+0.27%
+0.13
08/14/2026
16:00:06		AT000085836049.4649.6646.38
ERSTE BOND DOLLAR USD R01126.81126.81
+0.29%
+0.37
08/14/2026
16:00:06		AT0000817523131.26129.62125.02
ERSTE BOND DOLLAR USD R0155.0555.05
+0.29%
+0.16
08/14/2026
16:00:06		AT000098272356.9957.3854.61
ERSTE BOND DOLLAR USD R01140.39140.39
+0.31%
+0.43
08/14/2026
16:00:06		AT0000605324145.31143.50138.38
ERSTE BOND EM CORPORATE EUR P01104.41104.41
+0.09%
+0.09
08/14/2026
16:00:06		AT0000A3F8C5108.07105.10102.46
ERSTE BOND EM CORPORATE EUR R01101.69101.69
+0.09%
+0.09
08/14/2026
16:00:06		AT0000A05HQ5105.25104.63100.15
ERSTE BOND EM CORPORATE EUR R01190.53190.53
+0.09%
+0.17
08/14/2026
16:00:06		AT0000A05HR3197.20191.99187.39
ERSTE BOND EM CORPORATE EUR R01211.86211.86
+0.09%
+0.19
08/14/2026
16:00:06		AT0000A05HS1219.28213.48208.37
ERSTE BOND EM CORPORATE IG (EUR) EUR R0176.7876.78
+0.14%
+0.11
08/14/2026
16:00:06		AT0000A0WK0579.4779.8976.10
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.61102.61
+0.15%
+0.15
08/14/2026
16:00:06		AT0000A0WK13106.21104.46101.70
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.86103.86
+0.14%
+0.15
08/14/2026
16:00:06		AT0000A0WK21107.50105.71102.92
ERSTE BOND EM CORPORATE IG USD R0194.6494.64
+0.15%
+0.14
08/14/2026
16:00:06		AT0000A0WJX797.9696.4193.14
ERSTE BOND EM CORPORATE IG USD R01125.35125.35
+0.14%
+0.18
08/14/2026
16:00:06		AT0000A0WJY5129.74126.54122.42
ERSTE BOND EM CORPORATE IG USD R01132.27132.27
+0.15%
+0.20
08/14/2026
16:00:06		AT0000A0WJZ2136.90133.52129.18
ERSTE BOND EM GOVERNMENT CZK R014,990.454,990.45
+0.17%
+8.23
08/14/2026
16:00:06		AT00006394065,165.135,057.284,841.91
ERSTE BOND EM GOVERNMENT EUR R01207.09207.09
+0.23%
+0.48
08/14/2026
16:00:06		AT0000673306214.34209.33198.65
ERSTE BOND EM GOVERNMENT EUR R01168.95168.95
+0.24%
+0.40
08/14/2026
16:00:06		AT0000809165174.87170.76162.06
ERSTE BOND EM GOVERNMENT EUR R0153.0453.04
+0.23%
+0.12
08/14/2026
16:00:06		AT000084252154.9055.4352.57
ERSTE BOND EM GOVERNMENT HUF R0174,746.8474,746.84
-0.19%
-139.02
08/14/2026
16:00:06		AT0000A00GC877,362.9980,873.4672,691.03
ERSTE BOND EURO CORPORATE CZK R014,834.224,834.22
+0.04%
+1.80
08/14/2026
16:00:06		AT00006394145,003.434,885.964,794.51
ERSTE BOND EURO CORPORATE CZK R012,150.672,150.67
+0.04%
+0.96
08/14/2026
16:00:06		AT0000A28FD92,225.952,224.582,132.85
ERSTE BOND EURO CORPORATE EUR R01200.04200.04
+0.11%
+0.21
08/14/2026
16:00:06		AT0000658968207.05201.81196.69
ERSTE BOND EURO CORPORATE EUR R0195.4395.43
+0.10%
+0.10
08/14/2026
16:00:06		AT000072421698.7898.0993.84
ERSTE BOND EURO CORPORATE EUR R01171.49171.49
+0.11%
+0.18
08/14/2026
16:00:06		AT0000724224177.50173.01168.62
ERSTE BOND EURO CORPORATE HUF R0172,394.4472,394.44
-0.31%
-227.56
08/14/2026
16:00:06		AT0000A00GB074,928.2678,711.1569,858.01
ERSTE BOND EUROPE HIGH YIELD CZK R015,351.605,351.60
-0.01%
-0.74
08/14/2026
16:00:06		AT00006394225,538.925,365.105,233.04
ERSTE BOND EUROPE HIGH YIELD EUR P01104.77104.77
+0.05%
+0.05
08/14/2026
16:00:06		AT0000A3KSJ6108.44104.93100.87
ERSTE BOND EUROPE HIGH YIELD EUR R01221.50221.50
+0.05%
+0.11
08/14/2026
16:00:06		AT0000673280229.26221.92213.56
ERSTE BOND EUROPE HIGH YIELD EUR R0151.2651.26
+0.06%
+0.03
08/14/2026
16:00:06		AT000080567653.0651.7049.42
ERSTE BOND EUROPE HIGH YIELD EUR R01171.49171.49
+0.06%
+0.10
08/14/2026
16:00:06		AT0000805684177.50171.81165.33
ERSTE BOND INFLATION LINKED EUR R0195.4795.47
+0.14%
+0.13
08/14/2026
16:00:06		AT000061988798.8296.0692.35
ERSTE BOND INFLATION LINKED EUR R01133.57133.57
+0.13%
+0.18
08/14/2026
16:00:06		AT0000619895138.25134.39129.20
ERSTE BOND INFLATION LINKED EUR R01139.24139.24
+0.14%
+0.19
08/14/2026
16:00:06		AT0000A1ACM9144.12140.10134.68
ERSTE BOND INTERNATIONAL EUR R0120.7220.72
+0.14%
+0.03
08/14/2026
16:00:06		AT000067332221.4521.3620.47
ERSTE BOND INTERNATIONAL EUR R0119.0819.08
+0.16%
+0.03
08/14/2026
16:00:06		AT000081292019.7519.6718.85
ERSTE BOND INTERNATIONAL EUR R018.558.55
+0.12%
+0.01
08/14/2026
16:00:06		AT00008580488.858.938.45
ERSTE BOND INTERNATIONAL HUF R017,507.357,507.35
-0.23%
-16.96
08/14/2026
16:00:06		AT0000A00GA27,770.128,383.837,231.02
ERSTE BOND USA CORPORATE EUR R01169.70169.70
+0.34%
+0.57
08/14/2026
16:00:06		AT0000658976175.64174.35168.67
ERSTE BOND USA CORPORATE EUR R0174.6674.66
+0.34%
+0.25
08/14/2026
16:00:06		AT000067576477.2878.8474.21
ERSTE BOND USA CORPORATE EUR R01143.96143.96
+0.33%
+0.48
08/14/2026
16:00:06		AT0000675772149.00147.91143.09
ERSTE BOND USA HIGH YIELD EUR R0180.3580.35
+0.16%
+0.13
08/14/2026
16:00:06		AT000063748383.1781.9677.76
ERSTE BOND USA HIGH YIELD EUR R01208.15208.15
+0.17%
+0.35
08/14/2026
16:00:06		AT0000637491215.44208.15201.41
ERSTE BOND USA HIGH YIELD EUR R01233.91233.91
+0.17%
+0.39
08/14/2026
16:00:06		AT0000A09SJ9242.10233.91226.34
ERSTE D-A-CH Fonds120.48120.48
-0.18%
-0.22
08/14/2026
16:00:06		AT0000A0RMH4124.70120.82113.22
ERSTE D-A-CH Fonds151.43151.43
-0.18%
-0.27
08/14/2026
16:00:06		AT0000A0RMJ0156.74151.85142.30
Your search resulted in 2,274 hits. Showing 501 to 550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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