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 R01160.61160.61
+1.10%
+1.75
06/19/2026
16:00:12		AT0000724265166.24160.27152.52
ERSTE BOND DOLLAR CORPORATE USD R01184.64184.64
+0.20%
+0.36
06/19/2026
16:00:12		AT0000721535191.12186.60178.18
ERSTE BOND DOLLAR CORPORATE USD R0190.3490.34
+0.19%
+0.17
06/19/2026
16:00:12		AT000072154393.5292.8888.69
ERSTE BOND DOLLAR CORPORATE USD R01223.21223.21
+0.20%
+0.44
06/19/2026
16:00:07		AT0000605332231.04225.59213.83
ERSTE BOND DOLLAR EUR R01122.99122.99
+1.15%
+1.40
06/19/2026
16:00:11		AT0000673207127.30123.40116.94
ERSTE BOND DOLLAR EUR R01111.23111.23
+1.15%
+1.26
06/19/2026
16:00:15		AT0000812961115.13111.60105.76
ERSTE BOND DOLLAR EUR R0148.2848.28
+1.15%
+0.55
06/19/2026
16:00:15		AT000085836049.9749.6646.38
ERSTE BOND DOLLAR USD R01127.51127.51
+0.24%
+0.31
06/19/2026
16:00:15		AT0000817523131.99129.62123.72
ERSTE BOND DOLLAR USD R0155.3655.36
+0.25%
+0.14
06/19/2026
16:00:16		AT000098272357.3157.3854.61
ERSTE BOND DOLLAR USD R01141.16141.16
+0.25%
+0.35
06/19/2026
16:00:07		AT0000605324146.11143.50136.95
ERSTE BOND EM CORPORATE EUR P01104.60104.60
-0.01%
-0.01
06/19/2026
16:00:24		AT0000A3F8C5108.27105.10100.63
ERSTE BOND EM CORPORATE EUR R01101.91101.91
-0.01%
-0.01
06/19/2026
16:00:16		AT0000A05HQ5105.48104.63100.15
ERSTE BOND EM CORPORATE EUR R01190.94190.94
-0.01%
-0.02
06/19/2026
16:00:16		AT0000A05HR3197.63191.99184.13
ERSTE BOND EM CORPORATE EUR R01212.32212.32
0.00%
-0.01
06/19/2026
16:00:16		AT0000A05HS1219.76213.48204.74
ERSTE BOND EM CORPORATE IG (EUR) EUR R0177.2277.22
+0.01%
+0.01
06/19/2026
16:00:18		AT0000A0WK0579.9379.8976.10
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.19103.19
+0.01%
+0.01
06/19/2026
16:00:18		AT0000A0WK13106.81104.46100.43
ERSTE BOND EM CORPORATE IG (EUR) EUR R01104.45104.45
+0.02%
+0.02
06/19/2026
16:00:18		AT0000A0WK21108.11105.71101.60
ERSTE BOND EM CORPORATE IG USD R0194.9394.93
+0.02%
+0.02
06/19/2026
16:00:18		AT0000A0WJX798.2696.4192.78
ERSTE BOND EM CORPORATE IG USD R01125.73125.73
+0.02%
+0.02
06/19/2026
16:00:18		AT0000A0WJY5130.14126.54119.57
ERSTE BOND EM CORPORATE IG USD R01132.66132.66
+0.01%
+0.01
06/19/2026
16:00:18		AT0000A0WJZ2137.31133.52126.16
ERSTE BOND EM GOVERNMENT CZK R015,029.165,029.16
+0.24%
+12.15
06/19/2026
16:00:10		AT00006394065,205.195,057.284,778.18
ERSTE BOND EM GOVERNMENT EUR R01208.99208.99
+0.04%
+0.09
06/19/2026
16:00:11		AT0000673306216.31209.33193.51
ERSTE BOND EM GOVERNMENT EUR R01170.49170.49
+0.04%
+0.07
06/19/2026
16:00:14		AT0000809165176.46170.76157.86
ERSTE BOND EM GOVERNMENT EUR R0153.5353.53
+0.06%
+0.03
06/19/2026
16:00:15		AT000084252155.4155.4351.25
ERSTE BOND EM GOVERNMENT HUF R0173,166.3873,166.38
+0.62%
+452.31
06/19/2026
16:00:16		AT0000A00GC875,727.2180,873.4672,691.03
ERSTE BOND EURO CORPORATE CZK R014,840.014,840.01
+0.19%
+9.12
06/19/2026
16:00:10		AT00006394145,009.424,901.474,800.27
ERSTE BOND EURO CORPORATE CZK R012,153.212,153.21
+0.20%
+4.27
06/19/2026
16:00:22		AT0000A28FD92,228.582,239.732,135.44
ERSTE BOND EURO CORPORATE EUR R01200.55200.55
-0.01%
-0.02
06/19/2026
16:00:11		AT0000658968207.57201.81196.69
ERSTE BOND EURO CORPORATE EUR R0195.6895.68
0.00%
0.00
06/19/2026
16:00:12		AT000072421699.0398.0993.84
ERSTE BOND EURO CORPORATE EUR R01171.93171.93
-0.01%
-0.01
06/19/2026
16:00:12		AT0000724224177.95173.01168.62
ERSTE BOND EURO CORPORATE HUF R0170,402.3970,402.39
+0.57%
+397.90
06/19/2026
16:00:16		AT0000A00GB072,866.4879,684.9669,858.01
ERSTE BOND EUROPE HIGH YIELD CZK R015,335.145,335.14
+0.22%
+11.55
06/19/2026
16:00:10		AT00006394225,521.885,345.335,233.04
ERSTE BOND EUROPE HIGH YIELD EUR P01104.53104.53
+0.02%
+0.02
06/19/2026
16:00:25		AT0000A3KSJ6108.19104.58100.65
ERSTE BOND EUROPE HIGH YIELD EUR R01221.12221.12
+0.02%
+0.04
06/19/2026
16:00:11		AT0000673280228.86221.23213.56
ERSTE BOND EUROPE HIGH YIELD EUR R0151.1751.17
+0.02%
+0.01
06/19/2026
16:00:14		AT000080567652.9751.7249.42
ERSTE BOND EUROPE HIGH YIELD EUR R01171.19171.19
+0.02%
+0.03
06/19/2026
16:00:14		AT0000805684177.19171.28165.33
ERSTE BOND INFLATION LINKED EUR R0195.7495.74
-0.20%
-0.19
06/19/2026
16:00:08		AT000061988799.1096.0692.35
ERSTE BOND INFLATION LINKED EUR R01133.94133.94
-0.20%
-0.27
06/19/2026
16:00:08		AT0000619895138.63134.39129.20
ERSTE BOND INFLATION LINKED EUR R01139.62139.62
-0.21%
-0.29
06/19/2026
16:00:19		AT0000A1ACM9144.51140.10134.68
ERSTE BOND INTERNATIONAL EUR R0120.9220.92
+0.92%
+0.19
06/19/2026
16:00:11		AT000067332221.6621.3720.47
ERSTE BOND INTERNATIONAL EUR R0119.2719.27
+0.94%
+0.18
06/19/2026
16:00:15		AT000081292019.9519.6918.85
ERSTE BOND INTERNATIONAL EUR R018.638.63
+0.94%
+0.08
06/19/2026
16:00:15		AT00008580488.949.028.45
ERSTE BOND INTERNATIONAL HUF R017,351.847,351.84
+1.55%
+112.29
06/19/2026
16:00:16		AT0000A00GA27,609.178,606.427,231.02
ERSTE BOND USA CORPORATE EUR R01171.59171.59
+0.19%
+0.33
06/19/2026
16:00:11		AT0000658976177.60174.35167.58
ERSTE BOND USA CORPORATE EUR R0175.4975.49
+0.19%
+0.14
06/19/2026
16:00:11		AT000067576478.1478.8474.98
ERSTE BOND USA CORPORATE EUR R01145.57145.57
+0.19%
+0.28
06/19/2026
16:00:11		AT0000675772150.67147.91142.16
ERSTE BOND USA HIGH YIELD EUR R0179.7579.75
+0.06%
+0.05
06/19/2026
16:00:10		AT000063748382.5581.9677.76
ERSTE BOND USA HIGH YIELD EUR R01206.59206.59
+0.06%
+0.12
06/19/2026
16:00:10		AT0000637491213.83207.09198.74
ERSTE BOND USA HIGH YIELD EUR R01232.15232.15
+0.06%
+0.13
06/19/2026
16:00:17		AT0000A09SJ9240.28232.72223.33
ERSTE D-A-CH Fonds119.45119.45
+0.04%
+0.05
06/19/2026
16:00:18		AT0000A0RMH4123.64119.64113.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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