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 Fonds117.11117.11
-0.05%
-0.06
02/02/2026
16:00:13		AT0000A0RMH4121.21119.64111.40
ERSTE D-A-CH Fonds147.19147.19
-0.05%
-0.07
02/02/2026
16:00:13		AT0000A0RMJ0152.35148.04137.27
ERSTE EQUITY RESEARCH EUR P03109.61109.61
-0.20%
-0.22
02/02/2026
16:00:20		AT0000A3H1Z9114.00110.8082.52
ERSTE EQUITY RESEARCH EUR P03111.83111.83
-0.20%
-0.22
02/02/2026
16:00:20		AT0000A3H209116.31113.0482.59
ERSTE EQUITY RESEARCH EUR P03110.92110.92
-0.21%
-0.23
02/02/2026
16:00:20		AT0000A3H217115.36112.1682.46
ERSTE EQUITY RESEARCH EUR R0124.7024.70
-0.24%
-0.06
02/02/2026
16:00:12		AT0000A09VB025.6924.9818.96
ERSTE EQUITY RESEARCH EUR R0131.1331.13
-0.19%
-0.06
02/02/2026
16:00:13		AT0000A09VC832.3831.4823.47
ERSTE EQUITY RESEARCH EUR R0133.1333.13
-0.21%
-0.07
02/02/2026
16:00:13		AT0000A09VE434.4633.5024.63
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)196.84196.84
-0.46%
-0.90
02/02/2026
16:00:16		AT0000A21B05203.73201.10149.31
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)217.56217.56
-0.46%
-1.00
02/02/2026
16:00:16		AT0000A21B13225.18222.26162.59
ERSTE ETHIK ANLEIHEN (A) (EUR)53.0553.05
+0.02%
+0.01
02/02/2026
16:00:11		AT000080250954.9154.2452.66
ERSTE ETHIK ANLEIHEN (T) (EUR)114.43114.43
+0.01%
+0.01
02/02/2026
16:00:11		AT0000822416118.44115.12111.75
ERSTE FAIR INVEST EUR P01106.94106.94
+0.22%
+0.24
02/02/2026
16:00:20		AT0000A3F8D3112.29112.9490.19
ERSTE FAIR INVEST EUR R01105.08105.08
+0.22%
+0.23
02/02/2026
16:00:18		AT0000A2RUC4110.34113.1790.37
ERSTE FAIR INVEST EUR R01112.30112.30
+0.22%
+0.25
02/02/2026
16:00:18		AT0000A2RUD2117.92118.6194.72
ERSTE FAIR INVEST EUR R01112.51112.51
+0.22%
+0.25
02/02/2026
16:00:18		AT0000A2RUE0118.14118.8394.89
ERSTE FAIR INVEST HUF R0142,783.8742,783.87
-0.05%
-22.53
02/02/2026
16:00:18		AT0000A2RUG544,923.0847,595.8838,729.88
ERSTE FIXED INCOME PLUS94.4094.40
+0.01%
+0.01
02/02/2026
16:00:16		AT0000A20DF697.2494.4090.87
ERSTE FIXED INCOME PLUS108.67108.67
+0.01%
+0.01
02/02/2026
16:00:16		AT0000A20DG4111.94108.68102.10
ERSTE FIXED INCOME PLUS110.34110.34
0.00%
0.00
02/02/2026
16:00:16		AT0000A20DH2113.66110.35103.67
ERSTE FONDSKONZEPT 24-1 EUR R01108.34108.34
-0.12%
-0.13
02/02/2026
16:00:20		AT0000A3AFU1111.60112.2286.99
ERSTE FONDSKONZEPT 24-1 EUR R01108.76108.76
-0.11%
-0.12
02/02/2026
16:00:20		AT0000A3AFV9112.03112.6487.01
ERSTE FONDSKONZEPT 24-2 EUR R01116.82116.82
+0.28%
+0.33
02/02/2026
16:00:20		AT0000A3E7T2120.33117.7696.30
ERSTE FONDSKONZEPT 24-2 EUR R01116.93116.93
+0.29%
+0.34
02/02/2026
16:00:20		AT0000A3E7U0120.44117.8696.31
ERSTE FUTURE INVEST CZK R012,987.602,987.60
-0.42%
-12.63
02/02/2026
16:00:18		AT0000A2HRU33,136.993,207.552,537.60
ERSTE FUTURE INVEST EUR R01137.80137.80
-0.48%
-0.67
02/02/2026
16:00:17		AT0000A296D0144.69146.27115.54
ERSTE FUTURE INVEST EUR R01152.58152.58
-0.48%
-0.74
02/02/2026
16:00:17		AT0000A296E8160.21159.00125.59
ERSTE FUTURE INVEST EUR R01152.79152.79
-0.49%
-0.75
02/02/2026
16:00:17		AT0000A296F5160.43159.22125.77
ERSTE FUTURE INVEST HUF R0156,929.6756,929.67
-0.76%
-435.71
02/02/2026
16:00:17		AT0000A2AEV459,776.1662,875.0250,115.99
ERSTE GLOBAL INCOME (T) (EUR)132.84132.84
-0.11%
-0.15
02/02/2026
16:00:15		AT0000A1G726137.49133.93119.59
ERSTE GLOBAL INCOME (VTIA) (EUR)133.80133.80
-0.10%
-0.14
02/02/2026
16:00:17		AT0000A255U0138.49134.83119.73
ERSTE GLOBAL INCOME A101.63101.63
-0.11%
-0.11
02/02/2026
16:00:15		AT0000A1G718105.19105.4594.16
ERSTE GLOBAL INCOME AQ100.18100.18
-0.11%
-0.11
02/02/2026
16:00:17		AT0000A2CEG1103.69101.3992.32
ERSTE GREEN INVEST EUR P01115.55115.55
-1.01%
-1.18
02/02/2026
16:00:20		AT0000A3F8E1121.33116.7373.55
ERSTE GREEN INVEST EUR R01147.98147.98
-1.02%
-1.52
02/02/2026
16:00:18		AT0000A2DY42155.38149.5095.57
ERSTE GREEN INVEST EUR R01158.64158.64
-1.02%
-1.63
02/02/2026
16:00:18		AT0000A2DY59166.58160.27100.99
ERSTE GREEN INVEST EUR R01159.15159.15
-1.01%
-1.63
02/02/2026
16:00:18		AT0000A2DY67167.11160.78101.32
ERSTE GREEN INVEST HUF R0152,307.0652,307.06
-1.28%
-678.79
02/02/2026
16:00:18		AT0000A2JBP354,922.4252,985.8535,608.73
ERSTE GREEN INVEST MIX EUR P01111.01111.01
-0.48%
-0.54
02/02/2026
16:00:20		AT0000A3F8F8116.57111.5588.33
ERSTE GREEN INVEST MIX EUR R01110.25110.25
-0.49%
-0.54
02/02/2026
16:00:18		AT0000A2HVB5114.66110.7989.03
ERSTE GREEN INVEST MIX EUR R01117.36117.36
-0.48%
-0.57
02/02/2026
16:00:18		AT0000A2HVC3122.06117.9393.38
ERSTE GREEN INVEST MIX EUR R01118.26118.26
-0.48%
-0.57
02/02/2026
16:00:18		AT0000A2HVD1124.18118.8394.09
ERSTE IMMOBILIENFONDS EUR D01 (A)113.86113.86
+0.02%
+0.02
02/02/2026
16:00:16		AT0000A1Z8M2117.85113.86105.64
ERSTE IMMOBILIENFONDS EUR D01 (T)118.15118.15
+0.02%
+0.02
02/02/2026
16:00:16		AT0000A1Z8N0122.29118.15115.75
ERSTE IMMOBILIENFONDS EUR R01 (A)111.82111.82
+0.01%
+0.01
02/02/2026
16:00:12		AT0000A08SG7115.74112.25110.78
ERSTE IMMOBILIENFONDS EUR R01 (T)143.87143.87
+0.01%
+0.01
02/02/2026
16:00:12		AT0000A08SH5148.91143.90141.54
ERSTE LAUFZEITFONDS 2028111.75109.51
+0.01%
+0.01
02/02/2026
16:00:19		AT0000A320A4111.75109.51107.54
ERSTE LAUFZEITFONDS 2028 II EUR R01112.56110.30
0.00%
0.00
02/02/2026
16:00:19		AT0000A33032112.56110.97107.94
ERSTE LAUFZEITFONDS 2028 III EUR R01111.50109.27
-0.01%
-0.01
02/02/2026
16:00:19		AT0000A34CM5111.50110.48106.53
ERSTE LAUFZEITFONDS 2028 IV EUR R01110.98108.76
-0.02%
-0.02
02/02/2026
16:00:19		AT0000A36795110.98110.12106.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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