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 ETHIK AKTIEN GLOBAL EUR D01 (T)187.75187.75
+0.32%
+0.59
05/13/2024
16:00:13		AT0000A21AZ8194.33189.99148.29
ERSTE ETHIK AKTIEN GLOBAL EUR I01189.41189.41
+0.31%
+0.59
05/13/2024
16:00:14		AT0000A27LR9196.04191.63149.47
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)170.28170.28
+0.31%
+0.53
05/13/2024
16:00:13		AT0000A21B05176.24172.42134.93
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)182.80182.80
+0.31%
+0.57
05/13/2024
16:00:13		AT0000A21B13189.20185.10144.85
ERSTE ETHIK ANLEIHEN (A) (EUR)52.5152.51
-0.10%
-0.05
05/13/2024
16:00:09		AT000080250954.3553.9051.79
ERSTE ETHIK ANLEIHEN (T) (EUR)109.05109.05
-0.11%
-0.12
05/13/2024
16:00:10		AT0000822416112.87110.60105.30
ERSTE FAIR INVEST EUR R0197.3197.31
-0.18%
-0.18
05/13/2024
16:00:15		AT0000A2RUC4102.1898.5679.61
ERSTE FAIR INVEST EUR R01100.24100.24
-0.19%
-0.19
05/13/2024
16:00:15		AT0000A2RUD2105.26101.5382.01
ERSTE FAIR INVEST EUR R01100.43100.43
-0.19%
-0.19
05/13/2024
16:00:15		AT0000A2RUE0105.46101.7282.16
ERSTE FAIR INVEST HUF R0138,912.3038,912.30
-0.24%
-93.77
05/13/2024
16:00:15		AT0000A2RUG540,857.9340,250.0531,426.48
ERSTE FIXED INCOME PLUS91.6791.67
-0.01%
-0.01
05/13/2024
16:00:13		AT0000A20DF694.4391.7685.80
ERSTE FIXED INCOME PLUS100.21100.21
-0.01%
-0.01
05/13/2024
16:00:13		AT0000A20DG4103.22100.3193.79
ERSTE FIXED INCOME PLUS101.76101.76
-0.01%
-0.01
05/13/2024
16:00:13		AT0000A20DH2104.82101.8595.23
ERSTE FONDSKONZEPT 24-1 EUR R01100.26100.26
+0.01%
+0.01
05/13/2024
16:00:16		AT0000A3AFU1103.27--
ERSTE FONDSKONZEPT 24-1 EUR R01100.28100.28
+0.01%
+0.01
05/13/2024
16:00:16		AT0000A3AFV9103.29--
ERSTE FUTURE INVEST CZK R012,820.062,820.06
+0.51%
+14.31
05/13/2024
16:00:15		AT0000A2HRU32,961.072,877.272,276.92
ERSTE FUTURE INVEST EUR D02145.71145.71
+0.54%
+0.78
05/13/2024
16:00:14		AT0000A296G3153.00146.01118.74
ERSTE FUTURE INVEST EUR R01131.72131.72
+0.53%
+0.70
05/13/2024
16:00:14		AT0000A296D0138.31132.13107.89
ERSTE FUTURE INVEST EUR R01140.52140.52
+0.54%
+0.75
05/13/2024
16:00:14		AT0000A296E8147.55140.95115.09
ERSTE FUTURE INVEST EUR R01140.71140.71
+0.53%
+0.74
05/13/2024
16:00:14		AT0000A296F5147.75141.15115.26
ERSTE FUTURE INVEST HUF R0153,422.0453,422.04
+0.48%
+255.57
05/13/2024
16:00:14		AT0000A2AEV456,093.1554,581.1043,157.02
ERSTE GLOBAL INCOME (T) (EUR)120.96120.96
+0.01%
+0.01
05/13/2024
16:00:12		AT0000A1G726125.20121.71109.67
ERSTE GLOBAL INCOME (VTIA) (EUR)120.50120.50
+0.01%
+0.01
05/13/2024
16:00:14		AT0000A255U0124.72121.25109.24
ERSTE GLOBAL INCOME A98.3098.30
+0.01%
+0.01
05/13/2024
16:00:12		AT0000A1G718101.7599.1792.49
ERSTE GLOBAL INCOME AQ96.7496.74
0.00%
0.00
05/13/2024
16:00:14		AT0000A2CEG1100.1398.2889.41
ERSTE GREEN INVEST EUR D02138.00138.00
+0.05%
+0.07
05/13/2024
16:00:15		AT0000A2DY75144.90144.42109.45
ERSTE GREEN INVEST EUR D02139.19139.19
+0.06%
+0.08
05/13/2024
16:00:15		AT0000A2DY83146.15145.54110.39
ERSTE GREEN INVEST EUR R01128.98128.98
+0.05%
+0.07
05/13/2024
16:00:14		AT0000A2DY42135.43138.09102.82
ERSTE GREEN INVEST EUR R01134.16134.16
+0.04%
+0.06
05/13/2024
16:00:14		AT0000A2DY59140.87141.37106.95
ERSTE GREEN INVEST EUR R01134.60134.60
+0.05%
+0.07
05/13/2024
16:00:15		AT0000A2DY67141.33141.82107.30
ERSTE GREEN INVEST HUF R0145,072.0645,072.06
-0.01%
-3.86
05/13/2024
16:00:15		AT0000A2JBP347,325.6747,335.5535,436.07
ERSTE GREEN INVEST MIX EUR R01101.09101.09
-0.01%
-0.01
05/13/2024
16:00:15		AT0000A2HVB5105.14103.3288.47
ERSTE GREEN INVEST MIX EUR R01103.92103.92
-0.02%
-0.02
05/13/2024
16:00:15		AT0000A2HVC3108.08104.7690.96
ERSTE GREEN INVEST MIX EUR R01104.72104.72
-0.01%
-0.01
05/13/2024
16:00:15		AT0000A2HVD1109.96105.4091.65
ERSTE IMMOBILIENFONDS EUR D01 (A)105.88105.88
+0.02%
+0.02
05/13/2024
16:00:13		AT0000A1Z8M2109.59108.30104.93
ERSTE IMMOBILIENFONDS EUR D01 (T)114.63114.63
+0.03%
+0.03
05/13/2024
16:00:13		AT0000A1Z8N0118.65114.77113.60
ERSTE IMMOBILIENFONDS EUR R01 (A)110.55110.55
+0.02%
+0.02
05/13/2024
16:00:10		AT0000A08SG7114.42112.53109.90
ERSTE IMMOBILIENFONDS EUR R01 (T)140.49140.49
+0.01%
+0.02
05/13/2024
16:00:10		AT0000A08SH5145.41140.71139.66
ERSTE LAUFZEITFONDS 2028106.13104.00
-0.05%
-0.05
05/13/2024
16:00:16		AT0000A320A4106.13104.2696.75
ERSTE LAUFZEITFONDS 2028 II EUR I01107.01104.86
-0.04%
-0.04
05/13/2024
16:00:16		AT0000A33024107.01--
ERSTE LAUFZEITFONDS 2028 II EUR R01106.90104.76
-0.04%
-0.04
05/13/2024
16:00:16		AT0000A33032106.90--
ERSTE LAUFZEITFONDS 2028 III EUR I01106.13104.00
-0.03%
-0.03
05/13/2024
16:00:16		AT0000A34CL7106.13--
ERSTE LAUFZEITFONDS 2028 III EUR R01106.05103.92
-0.03%
-0.03
05/13/2024
16:00:16		AT0000A34CM5106.05--
ERSTE LAUFZEITFONDS 2028 IV EUR I01105.65103.53
-0.03%
-0.03
05/13/2024
16:00:16		AT0000A36787105.65--
ERSTE LAUFZEITFONDS 2028 IV EUR R01105.65103.53
-0.03%
-0.03
05/13/2024
16:00:16		AT0000A36795105.65--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01105.68103.56
+0.01%
+0.01
05/13/2024
16:00:16		AT0000A372N8105.68--
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01100.5798.55
+0.02%
+0.02
05/13/2024
16:00:16		AT0000A38KL1100.57--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R0199.9597.95
+0.01%
+0.01
05/13/2024
16:00:16		AT0000A3A33799.95--
ERSTE LAUFZEITFONDS KMU 2028 EUR R01100.1198.10
-0.04%
-0.04
05/13/2024
16:00:16		AT0000A37M04100.11--
ERSTE MORTGAGE EUR R01135.43135.43
-0.18%
-0.25
05/13/2024
16:00:08		AT0000658984140.18139.82127.36
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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