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 EQUITY RESEARCH EUR P03129.40129.40
-2.41%
-3.19
11/06/2026
16:00:05		AT0000A3H217134.58134.19103.15
ERSTE EQUITY RESEARCH EUR R0128.8228.82
-2.40%
-0.71
11/06/2026
16:00:04		AT0000A09VB029.9829.8922.97
ERSTE EQUITY RESEARCH EUR R0136.3136.31
-2.42%
-0.90
11/06/2026
16:00:04		AT0000A09VC837.7737.6628.95
ERSTE EQUITY RESEARCH EUR R0138.6438.64
-2.42%
-0.96
11/06/2026
16:00:04		AT0000A09VE440.1940.0730.81
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)209.90209.90
-4.13%
-9.04
11/06/2026
16:00:05		AT0000A21B05217.25235.08183.25
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)235.65235.65
-4.13%
-10.15
11/06/2026
16:00:05		AT0000A21B13243.90260.63202.53
ERSTE ETHIK ANLEIHEN52.9852.98
+0.23%
+0.12
11/06/2026
16:00:04		AT000080250954.8454.1652.23
ERSTE ETHIK ANLEIHEN114.28114.28
+0.23%
+0.26
11/06/2026
16:00:04		AT0000822416118.28115.22112.67
ERSTE FAIR INVEST EUR P01114.30114.30
-1.64%
-1.90
11/06/2026
16:00:05		AT0000A3F8D3114.30116.2098.15
ERSTE FAIR INVEST EUR R01110.11110.11
-1.63%
-1.83
11/06/2026
16:00:05		AT0000A2RUC4115.62111.9496.44
ERSTE FAIR INVEST EUR R01119.97119.97
-1.63%
-1.99
11/06/2026
16:00:05		AT0000A2RUD2125.97121.96103.06
ERSTE FAIR INVEST EUR R01120.19120.19
-1.64%
-2.00
11/06/2026
16:00:05		AT0000A2RUE0126.20122.19103.26
ERSTE FAIR INVEST HUF R0143,715.3543,715.35
-1.16%
-512.15
11/06/2026
16:00:05		AT0000A2RUG545,901.1344,512.6239,414.16
ERSTE FIXED INCOME PLUS90.9090.90
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A20DF693.6395.0690.41
ERSTE FIXED INCOME PLUS107.18107.18
+0.34%
+0.36
11/06/2026
16:00:05		AT0000A20DG4110.40109.58106.18
ERSTE FIXED INCOME PLUS108.83108.83
+0.33%
+0.36
11/06/2026
16:00:05		AT0000A20DH2112.10111.27107.82
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1X6105.50--
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1Y4105.50--
ERSTE FONDSKONZEPT 26-2 EUR R01100.70100.70
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAY4103.73--
ERSTE FONDSKONZEPT 26-2 EUR R01100.71100.71
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAZ1103.74--
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAN3---
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAP8---
ERSTE FUTURE INVEST CZK R013,184.173,184.17
+1.41%
+44.30
11/06/2026
16:00:05		AT0000A2HRU33,343.393,335.962,741.37
ERSTE FUTURE INVEST EUR R01144.37144.37
+1.26%
+1.79
11/06/2026
16:00:05		AT0000A296D0151.59153.50125.25
ERSTE FUTURE INVEST EUR R01162.71162.71
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296E8170.85169.97138.69
ERSTE FUTURE INVEST EUR R01162.94162.94
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296F5171.09170.21138.88
ERSTE FUTURE INVEST HUF R0158,066.1158,066.11
+1.75%
+999.65
11/06/2026
16:00:05		AT0000A2AEV460,969.4360,902.2252,477.32
ERSTE GLOBAL INCOME (T) (EUR)139.20139.20
+0.69%
+0.95
11/06/2026
16:00:05		AT0000A1G726144.08140.32130.35
ERSTE GLOBAL INCOME (VTIA) (EUR)140.19140.19
+0.68%
+0.95
11/06/2026
16:00:05		AT0000A255U0145.10141.32130.53
ERSTE GLOBAL INCOME A106.48106.48
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A1G718110.21107.3499.72
ERSTE GLOBAL INCOME AQ101.88101.88
+0.68%
+0.69
11/06/2026
16:00:05		AT0000A2CEG1105.45104.0098.30
ERSTE GREEN INVEST EUR P01107.72107.72
-2.54%
-2.81
11/06/2026
16:00:05		AT0000A3F8E1107.72133.44103.40
ERSTE GREEN INVEST EUR R01135.48135.48
-2.55%
-3.54
11/06/2026
16:00:05		AT0000A2DY42142.26170.89132.42
ERSTE GREEN INVEST EUR R01147.71147.71
-2.54%
-3.85
11/06/2026
16:00:05		AT0000A2DY59155.10183.20141.97
ERSTE GREEN INVEST EUR R01148.18148.18
-2.55%
-3.87
11/06/2026
16:00:05		AT0000A2DY67155.59183.79142.42
ERSTE GREEN INVEST HUF R0146,578.9546,578.95
-2.08%
-987.92
11/06/2026
16:00:05		AT0000A2JBP348,907.9055,962.6046,578.95
ERSTE GREEN INVEST MIX EUR P01107.64107.64
-1.12%
-1.22
11/06/2026
16:00:05		AT0000A3F8F8107.64119.91104.77
ERSTE GREEN INVEST MIX EUR R01104.98104.98
-1.12%
-1.19
11/06/2026
16:00:05		AT0000A2HVB5109.18119.08104.06
ERSTE GREEN INVEST MIX EUR R01113.79113.79
-1.12%
-1.29
11/06/2026
16:00:05		AT0000A2HVC3118.35126.76110.76
ERSTE GREEN INVEST MIX EUR R01114.66114.66
-1.12%
-1.30
11/06/2026
16:00:05		AT0000A2HVD1120.40127.73111.61
ERSTE IMMOBILIENFONDS EUR D01 (A)42.7242.72
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z8M244.22115.1942.45
ERSTE IMMOBILIENFONDS EUR D01 (T)119.85119.85
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8N0124.05119.85117.58
ERSTE IMMOBILIENFONDS EUR R01 (A)111.59111.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SG7115.50112.89110.95
ERSTE IMMOBILIENFONDS EUR R01 (T)145.56145.56
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SH5150.66145.56143.30
ERSTE LAUFZEITFONDS 2028110.57108.35
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A320A4110.57109.85107.85
ERSTE LAUFZEITFONDS 2028 II EUR R01111.51109.27
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A33032111.51110.90108.78
ERSTE LAUFZEITFONDS 2028 III EUR R01112.26110.01
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A34CM5112.26110.38107.91
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.66109.42
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A36795111.66109.97107.29
ERSTE LAUFZEITFONDS 2028 V EUR K01100.6798.65
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8S4100.67100.2398.25
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5098.49
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8T2100.50100.0998.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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