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 R0155.2055.20
+0.29%
+0.16
11/06/2026
16:00:04		AT000098272357.1457.3453.69
ERSTE BOND DOLLAR USD R01140.76140.76
+0.28%
+0.40
11/06/2026
16:00:04		AT0000605324145.70143.50136.90
ERSTE BOND EM CORPORATE EUR P01103.33103.33
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3F8C5103.33105.10102.14
ERSTE BOND EM CORPORATE EUR R0197.2697.26
+0.11%
+0.11
11/06/2026
16:00:04		AT0000A05HQ5100.67102.4796.16
ERSTE BOND EM CORPORATE EUR R01188.46188.46
+0.11%
+0.21
11/06/2026
16:00:04		AT0000A05HR3195.06191.99186.32
ERSTE BOND EM CORPORATE EUR R01209.56209.56
+0.11%
+0.24
11/06/2026
16:00:04		AT0000A05HS1216.90213.48207.18
ERSTE BOND EM CORPORATE IG (EUR) EUR R0173.4473.44
+0.15%
+0.11
11/06/2026
16:00:04		AT0000A0WK0576.0278.1672.54
ERSTE BOND EM CORPORATE IG (EUR) EUR R01101.12101.12
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK13104.66104.4699.88
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.36102.36
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK21105.95105.71101.10
ERSTE BOND EM CORPORATE IG USD R0190.9590.95
+0.15%
+0.14
11/06/2026
16:00:04		AT0000A0WJX794.1495.5489.68
ERSTE BOND EM CORPORATE IG USD R01122.57122.57
+0.16%
+0.20
11/06/2026
16:00:04		AT0000A0WJY5126.86126.54120.85
ERSTE BOND EM CORPORATE IG USD R01130.78130.78
+0.16%
+0.21
11/06/2026
16:00:04		AT0000A0WJZ2135.36133.52128.95
ERSTE BOND EM GOVERNMENT CZK R014,903.754,903.75
+0.22%
+10.90
11/06/2026
16:00:04		AT00006394065,075.395,057.284,828.55
ERSTE BOND EM GOVERNMENT EUR R01202.62202.62
+0.07%
+0.15
11/06/2026
16:00:04		AT0000673306209.72209.33198.50
ERSTE BOND EM GOVERNMENT EUR R01165.31165.31
+0.08%
+0.13
11/06/2026
16:00:04		AT0000809165171.10170.76161.94
ERSTE BOND EM GOVERNMENT EUR R0151.9051.90
+0.08%
+0.04
11/06/2026
16:00:04		AT000084252153.7255.4350.84
ERSTE BOND EM GOVERNMENT HUF R0173,389.6273,389.62
+0.56%
+405.90
11/06/2026
16:00:04		AT0000A00GC875,958.2780,873.4672,467.87
ERSTE BOND EURO CORPORATE CZK R014,823.224,823.22
+0.41%
+19.53
11/06/2026
16:00:04		AT00006394144,992.044,885.964,759.36
ERSTE BOND EURO CORPORATE CZK R012,087.182,087.18
+0.41%
+8.43
11/06/2026
16:00:05		AT0000A28FD92,160.242,173.512,073.60
ERSTE BOND EURO CORPORATE EUR R01198.73198.73
+0.26%
+0.51
11/06/2026
16:00:04		AT0000658968205.69201.81195.50
ERSTE BOND EURO CORPORATE EUR R0192.3992.39
+0.26%
+0.24
11/06/2026
16:00:04		AT000072421695.6396.2891.64
ERSTE BOND EURO CORPORATE EUR R01169.45169.45
+0.26%
+0.44
11/06/2026
16:00:04		AT0000724224175.39173.01167.60
ERSTE BOND EURO CORPORATE HUF R0172,158.2072,158.20
+0.74%
+526.90
11/06/2026
16:00:04		AT0000A00GB074,683.7578,426.6969,858.01
ERSTE BOND EUROPE HIGH YIELD CZK R015,234.145,234.14
+0.33%
+17.47
11/06/2026
16:00:04		AT00006394225,417.345,365.105,166.30
ERSTE BOND EUROPE HIGH YIELD EUR P01102.13102.13
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3KSJ6102.13104.93100.70
ERSTE BOND EUROPE HIGH YIELD EUR R01215.71215.71
+0.18%
+0.39
11/06/2026
16:00:04		AT0000673280223.26221.92212.72
ERSTE BOND EUROPE HIGH YIELD EUR R0148.3648.36
+0.19%
+0.09
11/06/2026
16:00:04		AT000080567650.0651.3547.69
ERSTE BOND EUROPE HIGH YIELD EUR R01165.01165.01
+0.18%
+0.30
11/06/2026
16:00:04		AT0000805684170.79171.81162.73
ERSTE BOND INFLATION LINKED EUR R0191.6991.69
-0.02%
-0.02
11/06/2026
16:00:04		AT000061988794.9096.0690.62
ERSTE BOND INFLATION LINKED EUR R01130.06130.06
-0.02%
-0.03
11/06/2026
16:00:04		AT0000619895134.62134.39128.54
ERSTE BOND INFLATION LINKED EUR R01135.58135.58
-0.02%
-0.03
11/06/2026
16:00:05		AT0000A1ACM9140.33140.10134.00
ERSTE BOND INTERNATIONAL EUR R0121.3921.39
+0.33%
+0.07
11/06/2026
16:00:04		AT000067332222.1421.3920.46
ERSTE BOND INTERNATIONAL EUR R0119.7019.70
+0.31%
+0.06
11/06/2026
16:00:04		AT000081292020.3919.7018.85
ERSTE BOND INTERNATIONAL EUR R018.658.65
+0.35%
+0.03
11/06/2026
16:00:04		AT00008580488.968.788.34
ERSTE BOND INTERNATIONAL HUF R017,774.697,774.69
+0.81%
+62.62
11/06/2026
16:00:04		AT0000A00GA28,046.818,309.737,231.02
ERSTE BOND USA CORPORATE EUR R01167.91167.91
+0.15%
+0.25
11/06/2026
16:00:04		AT0000658976173.79174.35163.89
ERSTE BOND USA CORPORATE EUR R0173.8773.87
+0.15%
+0.11
11/06/2026
16:00:04		AT000067576476.4678.8472.11
ERSTE BOND USA CORPORATE EUR R01142.44142.44
+0.15%
+0.21
11/06/2026
16:00:04		AT0000675772147.43147.91139.04
ERSTE BOND USA HIGH YIELD EUR R0175.5275.52
-0.17%
-0.13
11/06/2026
16:00:04		AT000063748378.1780.3675.24
ERSTE BOND USA HIGH YIELD EUR R01203.40203.40
-0.18%
-0.37
11/06/2026
16:00:04		AT0000637491210.52208.18201.44
ERSTE BOND USA HIGH YIELD EUR R01228.58228.58
-0.18%
-0.41
11/06/2026
16:00:04		AT0000A09SJ9236.59233.94226.37
ERSTE D-A-CH Fonds117.71117.71
+0.89%
+1.04
11/06/2026
16:00:04		AT0000A0RMH4121.83120.82113.22
ERSTE D-A-CH Fonds150.77150.77
+0.90%
+1.34
11/06/2026
16:00:04		AT0000A0RMJ0156.05151.85142.30
ERSTE DIGITAL ASSETS (CZK) CZK R01114.75114.75
+1.39%
+1.57
11/06/2026
16:00:05		AT0000A3S4A3118.20--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S420122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.46%
+1.71
11/06/2026
16:00:05		AT0000A3S438122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S446122.47--
ERSTE DIGITAL ASSETS HUF R0143,307.3143,307.31
+1.94%
+823.82
11/06/2026
16:00:05		AT0000A3S46144,606.54--
ERSTE EQUITY RESEARCH EUR P03128.67128.67
-2.41%
-3.18
11/06/2026
16:00:05		AT0000A3H1Z9133.82133.36101.83
ERSTE EQUITY RESEARCH EUR P03131.27131.27
-2.42%
-3.25
11/06/2026
16:00:05		AT0000A3H209136.53136.06103.89
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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