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 USD R0155.3255.32
-0.02%
-0.01
12/18/2025
16:00:11		AT000098272357.2757.3853.71
ERSTE BOND DOLLAR USD R01141.06141.06
-0.02%
-0.03
12/18/2025
16:00:06		AT0000605324146.01142.12133.04
ERSTE BOND EM CORPORATE EUR P01103.81103.81
-0.03%
-0.03
12/18/2025
16:00:19		AT0000A3F8C5107.45103.9498.23
ERSTE BOND EM CORPORATE EUR R01101.26101.26
-0.03%
-0.03
12/18/2025
16:00:11		AT0000A05HQ5104.81104.6399.35
ERSTE BOND EM CORPORATE EUR R01189.73189.73
-0.03%
-0.05
12/18/2025
16:00:11		AT0000A05HR3196.38190.02179.91
ERSTE BOND EM CORPORATE EUR R01210.97210.97
-0.02%
-0.05
12/18/2025
16:00:11		AT0000A05HS1218.36211.29200.05
ERSTE BOND EM CORPORATE IG (EUR) EUR R0177.5077.50
-0.04%
-0.03
12/18/2025
16:00:13		AT0000A0WK0580.2279.8975.61
ERSTE BOND EM CORPORATE IG (EUR) EUR R01103.58103.58
-0.03%
-0.03
12/18/2025
16:00:13		AT0000A0WK13107.21104.0398.01
ERSTE BOND EM CORPORATE IG (EUR) EUR R01104.81104.81
-0.04%
-0.04
12/18/2025
16:00:13		AT0000A0WK21108.48105.2699.13
ERSTE BOND EM CORPORATE IG USD R0194.3694.36
-0.01%
-0.01
12/18/2025
16:00:13		AT0000A0WJX797.6796.4189.63
ERSTE BOND EM CORPORATE IG USD R01124.97124.97
-0.02%
-0.03
12/18/2025
16:00:13		AT0000A0WJY5129.35125.12115.51
ERSTE BOND EM CORPORATE IG USD R01131.87131.87
-0.02%
-0.02
12/18/2025
16:00:13		AT0000A0WJZ2136.49132.02121.88
ERSTE BOND EM GOVERNMENT CZK R015,000.935,000.93
+0.25%
+12.29
12/18/2025
16:00:07		AT00006394065,175.975,000.934,622.54
ERSTE BOND EM GOVERNMENT EUR R01205.91205.91
-0.09%
-0.19
12/18/2025
16:00:09		AT0000673306213.12206.10185.05
ERSTE BOND EM GOVERNMENT EUR R01167.98167.98
-0.09%
-0.15
12/18/2025
16:00:10		AT0000809165173.86168.13150.97
ERSTE BOND EM GOVERNMENT EUR R0154.5354.53
-0.09%
-0.05
12/18/2025
16:00:11		AT000084252156.4454.5850.72
ERSTE BOND EM GOVERNMENT HUF R0179,591.6379,591.63
+0.79%
+623.09
12/18/2025
16:00:11		AT0000A00GC882,377.3579,591.6375,403.17
ERSTE BOND EURO CORPORATE CZK R014,848.884,848.88
+0.30%
+14.69
12/18/2025
16:00:08		AT00006394145,018.604,943.344,804.97
ERSTE BOND EURO CORPORATE CZK R012,157.202,157.20
+0.31%
+6.57
12/18/2025
16:00:16		AT0000A28FD92,232.712,258.792,137.69
ERSTE BOND EURO CORPORATE EUR R01199.08199.08
-0.04%
-0.07
12/18/2025
16:00:09		AT0000658968206.05200.57193.34
ERSTE BOND EURO CORPORATE EUR R0194.9894.98
-0.03%
-0.03
12/18/2025
16:00:10		AT000072421698.3198.0994.55
ERSTE BOND EURO CORPORATE EUR R01170.67170.67
-0.04%
-0.06
12/18/2025
16:00:10		AT0000724224176.65172.43166.22
ERSTE BOND EURO CORPORATE HUF R0177,178.1177,178.11
+0.85%
+648.20
12/18/2025
16:00:11		AT0000A00GB079,879.3681,028.4575,792.09
ERSTE BOND EUROPE HIGH YIELD CZK R015,304.045,304.04
+0.36%
+19.14
12/18/2025
16:00:08		AT00006394225,489.695,321.665,194.73
ERSTE BOND EUROPE HIGH YIELD EUR P01102.76102.76
+0.02%
+0.02
12/18/2025
16:00:19		AT0000A3KSJ6106.36--
ERSTE BOND EUROPE HIGH YIELD EUR R01217.81217.81
+0.02%
+0.04
12/18/2025
16:00:09		AT0000673280225.44217.88206.69
ERSTE BOND EUROPE HIGH YIELD EUR R0150.4150.41
+0.02%
+0.01
12/18/2025
16:00:10		AT000080567652.1851.7249.36
ERSTE BOND EUROPE HIGH YIELD EUR R01168.63168.63
+0.02%
+0.03
12/18/2025
16:00:10		AT0000805684174.54169.08161.35
ERSTE BOND INFLATION LINKED EUR R0193.1993.19
-0.14%
-0.13
12/18/2025
16:00:07		AT000061988796.4695.4892.35
ERSTE BOND INFLATION LINKED EUR R01130.37130.37
-0.15%
-0.19
12/18/2025
16:00:07		AT0000619895134.94131.75128.11
ERSTE BOND INFLATION LINKED EUR R01135.90135.90
-0.15%
-0.20
12/18/2025
16:00:13		AT0000A1ACM9140.66137.35133.57
ERSTE BOND INTERNATIONAL EUR R0120.7720.77
+0.05%
+0.01
12/18/2025
16:00:09		AT000067332221.5023.2120.74
ERSTE BOND INTERNATIONAL EUR R0119.1319.13
+0.05%
+0.01
12/18/2025
16:00:10		AT000081292019.8021.3719.10
ERSTE BOND INTERNATIONAL EUR R018.578.57
0.00%
0.00
12/18/2025
16:00:11		AT00008580488.879.808.56
ERSTE BOND INTERNATIONAL HUF R018,056.718,056.71
+0.93%
+74.33
12/18/2025
16:00:11		AT0000A00GA28,338.709,466.607,934.60
ERSTE BOND USA CORPORATE EUR R01172.15172.15
-0.05%
-0.09
12/18/2025
16:00:09		AT0000658976178.18174.16163.02
ERSTE BOND USA CORPORATE EUR R0177.8577.85
-0.05%
-0.04
12/18/2025
16:00:09		AT000067576480.5878.7675.27
ERSTE BOND USA CORPORATE EUR R01146.04146.04
-0.05%
-0.08
12/18/2025
16:00:09		AT0000675772151.16147.75138.30
ERSTE BOND USA HIGH YIELD EUR R01 (A)79.0079.00
-0.03%
-0.02
12/18/2025
16:00:07		AT000063748381.7781.9676.13
ERSTE BOND USA HIGH YIELD EUR R01 (T)204.66204.66
-0.03%
-0.06
12/18/2025
16:00:07		AT0000637491211.83205.16190.00
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)229.99229.99
-0.03%
-0.06
12/18/2025
16:00:12		AT0000A09SJ9238.04230.56213.52
ERSTE D-A-CH Fonds116.18116.18
+0.10%
+0.12
12/18/2025
16:00:13		AT0000A0RMH4120.25119.64111.40
ERSTE D-A-CH Fonds146.03146.03
+0.11%
+0.16
12/18/2025
16:00:13		AT0000A0RMJ0151.15147.43137.27
ERSTE EQUITY RESEARCH EUR P03101.83101.83
-2.59%
-2.71
12/18/2025
16:00:19		AT0000A3H1Z9105.91--
ERSTE EQUITY RESEARCH EUR P03103.89103.89
-0.71%
-0.74
12/18/2025
16:00:19		AT0000A3H209108.05--
ERSTE EQUITY RESEARCH EUR P03103.15103.15
-0.68%
-0.71
12/18/2025
16:00:19		AT0000A3H217107.28--
ERSTE EQUITY RESEARCH EUR R0122.9722.97
-3.85%
-0.92
12/18/2025
16:00:12		AT0000A09VB023.8924.3818.96
ERSTE EQUITY RESEARCH EUR R0128.9528.95
-2.10%
-0.62
12/18/2025
16:00:12		AT0000A09VC830.1130.1723.47
ERSTE EQUITY RESEARCH EUR R0130.8130.81
-0.68%
-0.21
12/18/2025
16:00:12		AT0000A09VE432.0531.6624.63
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)189.15189.15
-1.30%
-2.50
12/18/2025
16:00:15		AT0000A21B05195.78196.84149.31
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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