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 D-A-CH Fonds150.07150.07
+0.11%
+0.16
06/18/2026
16:00:17		AT0000A0RMJ0155.33150.07142.30
ERSTE DIGITAL ASSETS (CZK) CZK R01111.96111.96
-0.41%
-0.46
06/18/2026
16:00:26		AT0000A3S4A3115.32--
ERSTE DIGITAL ASSETS EUR R01111.99111.99
-0.30%
-0.34
06/18/2026
16:00:26		AT0000A3S420115.35--
ERSTE DIGITAL ASSETS EUR R01111.98111.98
-0.31%
-0.35
06/18/2026
16:00:26		AT0000A3S438115.34--
ERSTE DIGITAL ASSETS EUR R01111.98111.98
-0.31%
-0.35
06/18/2026
16:00:26		AT0000A3S446115.34--
ERSTE DIGITAL ASSETS HUF R0139,201.3939,201.39
-0.09%
-34.79
06/18/2026
16:00:26		AT0000A3S46140,377.45--
ERSTE EQUITY RESEARCH EUR P03124.91124.91
+0.43%
+0.53
06/18/2026
16:00:25		AT0000A3H1Z9129.91125.3692.43
ERSTE EQUITY RESEARCH EUR P03127.43127.43
+0.43%
+0.54
06/18/2026
16:00:25		AT0000A3H209132.53127.8992.51
ERSTE EQUITY RESEARCH EUR P03126.01126.01
+0.42%
+0.53
06/18/2026
16:00:25		AT0000A3H217131.06126.4792.20
ERSTE EQUITY RESEARCH EUR R0128.0628.06
+0.39%
+0.11
06/18/2026
16:00:16		AT0000A09VB029.1928.1721.21
ERSTE EQUITY RESEARCH EUR R0135.3635.36
+0.43%
+0.15
06/18/2026
16:00:16		AT0000A09VC836.7835.4926.25
ERSTE EQUITY RESEARCH EUR R0137.6337.63
+0.43%
+0.16
06/18/2026
16:00:16		AT0000A09VE439.1437.7727.54
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)228.18228.18
-0.17%
-0.39
06/18/2026
16:00:21		AT0000A21B05236.17231.43172.41
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)252.19252.19
-0.17%
-0.43
06/18/2026
16:00:21		AT0000A21B13261.02255.79187.75
ERSTE ETHIK ANLEIHEN53.1253.12
-0.08%
-0.04
06/18/2026
16:00:14		AT000080250954.9854.2452.64
ERSTE ETHIK ANLEIHEN114.58114.58
-0.09%
-0.10
06/18/2026
16:00:15		AT0000822416118.60115.22113.47
ERSTE FAIR INVEST EUR P01108.47108.47
-0.66%
-0.72
06/18/2026
16:00:25		AT0000A3F8D3113.90110.3898.15
ERSTE FAIR INVEST EUR R01106.59106.59
-0.65%
-0.70
06/18/2026
16:00:23		AT0000A2RUC4111.92108.4696.44
ERSTE FAIR INVEST EUR R01113.90113.90
-0.66%
-0.76
06/18/2026
16:00:23		AT0000A2RUD2119.60115.91103.06
ERSTE FAIR INVEST EUR R01114.12114.12
-0.65%
-0.75
06/18/2026
16:00:23		AT0000A2RUE0119.83116.13103.26
ERSTE FAIR INVEST HUF R0139,891.0439,891.04
-0.44%
-176.53
06/18/2026
16:00:23		AT0000A2RUG541,885.6044,952.3239,414.16
ERSTE FIXED INCOME PLUS95.0495.04
-0.02%
-0.02
06/18/2026
16:00:21		AT0000A20DF697.9095.0691.54
ERSTE FIXED INCOME PLUS109.41109.41
-0.03%
-0.03
06/18/2026
16:00:21		AT0000A20DG4112.70109.44105.09
ERSTE FIXED INCOME PLUS111.09111.09
-0.04%
-0.04
06/18/2026
16:00:21		AT0000A20DH2114.43111.13106.72
ERSTE FONDSKONZEPT 24-1 EUR R01121.00121.00
-0.55%
-0.67
06/18/2026
16:00:24		AT0000A3AFU1124.63121.9097.96
ERSTE FONDSKONZEPT 24-1 EUR R01121.46121.46
-0.55%
-0.67
06/18/2026
16:00:24		AT0000A3AFV9125.11122.3797.98
ERSTE FONDSKONZEPT 24-2 EUR R01132.14132.14
+0.37%
+0.49
06/18/2026
16:00:25		AT0000A3E7T2136.11132.77100.32
ERSTE FONDSKONZEPT 24-2 EUR R01132.25132.25
+0.37%
+0.49
06/18/2026
16:00:25		AT0000A3E7U0136.22132.89100.33
ERSTE FONDSKONZEPT 26-1 EUR R01101.24101.24
-0.11%
-0.11
06/18/2026
16:00:25		AT0000A3N1X6104.28--
ERSTE FONDSKONZEPT 26-1 EUR R01101.24101.24
-0.12%
-0.12
06/18/2026
16:00:25		AT0000A3N1Y4104.28--
ERSTE FUTURE INVEST CZK R013,179.723,179.72
-0.59%
-18.73
06/18/2026
16:00:22		AT0000A2HRU33,338.713,240.082,741.37
ERSTE FUTURE INVEST EUR R01147.87147.87
-0.51%
-0.76
06/18/2026
16:00:22		AT0000A296D0155.27150.26125.25
ERSTE FUTURE INVEST EUR R01163.73163.73
-0.52%
-0.85
06/18/2026
16:00:22		AT0000A296E8171.92166.38138.69
ERSTE FUTURE INVEST EUR R01163.96163.96
-0.52%
-0.85
06/18/2026
16:00:22		AT0000A296F5172.16166.62138.88
ERSTE FUTURE INVEST HUF R0156,155.5356,155.53
-0.30%
-169.63
06/18/2026
16:00:22		AT0000A2AEV458,963.3159,460.8552,477.32
ERSTE GLOBAL INCOME (T) (EUR)138.25138.25
+0.01%
+0.02
06/18/2026
16:00:19		AT0000A1G726143.09138.25124.95
ERSTE GLOBAL INCOME (VTIA) (EUR)139.24139.24
+0.01%
+0.02
06/18/2026
16:00:21		AT0000A255U0144.12139.24125.09
ERSTE GLOBAL INCOME A105.76105.76
+0.01%
+0.01
06/18/2026
16:00:19		AT0000A1G718109.47105.7698.38
ERSTE GLOBAL INCOME AQ103.21103.21
+0.01%
+0.01
06/18/2026
16:00:22		AT0000A2CEG1106.83103.2196.35
ERSTE GREEN INVEST EUR P01127.09127.09
+0.27%
+0.34
06/18/2026
16:00:25		AT0000A3F8E1133.45132.7186.98
ERSTE GREEN INVEST EUR R01162.75162.75
+0.27%
+0.44
06/18/2026
16:00:22		AT0000A2DY42170.89169.95113.01
ERSTE GREEN INVEST EUR R01174.48174.48
+0.27%
+0.47
06/18/2026
16:00:22		AT0000A2DY59183.21182.19119.42
ERSTE GREEN INVEST EUR R01175.04175.04
+0.27%
+0.47
06/18/2026
16:00:22		AT0000A2DY67183.80182.78119.80
ERSTE GREEN INVEST HUF R0152,878.8252,878.82
+0.48%
+253.01
06/18/2026
16:00:22		AT0000A2JBP355,522.7855,962.6041,694.07
ERSTE GREEN INVEST MIX EUR P01116.99116.99
+0.17%
+0.20
06/18/2026
16:00:25		AT0000A3F8F8122.84119.1396.37
ERSTE GREEN INVEST MIX EUR R01116.18116.18
+0.16%
+0.19
06/18/2026
16:00:22		AT0000A2HVB5120.83118.3297.14
ERSTE GREEN INVEST MIX EUR R01123.67123.67
+0.16%
+0.20
06/18/2026
16:00:22		AT0000A2HVC3128.62125.94101.88
ERSTE GREEN INVEST MIX EUR R01124.62124.62
+0.17%
+0.21
06/18/2026
16:00:22		AT0000A2HVD1130.86126.91102.66
ERSTE IMMOBILIENFONDS EUR D01 (A)115.05115.05
0.00%
0.00
06/18/2026
16:00:21		AT0000A1Z8M2119.08115.06105.64
ERSTE IMMOBILIENFONDS EUR D01 (T)119.42119.42
+0.01%
+0.01
06/18/2026
16:00:21		AT0000A1Z8N0123.60119.42116.74
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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