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 LAUFZEITFONDS 2029 EUR K01100.9998.97
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3MUG4100.9999.6696.98
ERSTE LAUFZEITFONDS 2029 EUR R01100.8798.85
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3MUH2100.8799.5796.94
ERSTE LAUFZEITFONDS 2029 II EUR K01100.7998.77
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3P9N8100.79--
ERSTE LAUFZEITFONDS 2029 II EUR R01100.6598.63
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3P9P3100.65--
ERSTE LAUFZEITFONDS 2030 EUR K0198.4796.50
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGC398.47--
ERSTE LAUFZEITFONDS 2030 EUR R0198.4096.43
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGD198.40--
ERSTE LAUFZEITFONDS 2030 II EUR K0199.6997.69
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYY899.69--
ERSTE LAUFZEITFONDS 2030 II EUR R0199.6497.64
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYZ599.64--
ERSTE LAUFZEITFONDS 2030 III EUR K0198.9396.95
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKK098.93--
ERSTE LAUFZEITFONDS 2030 III EUR R0198.8996.91
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKL898.89--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.72106.54
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A372N8108.72110.15104.75
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.2099.17
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3G8B6101.20102.0498.82
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01102.97100.91
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A38KL1102.97104.82100.43
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01104.60102.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3A337104.60106.67101.91
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01103.70101.62
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3C804103.70105.83100.98
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.43103.32
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3E719105.43105.84101.01
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R0199.9797.97
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3G8D299.97102.2696.63
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.1499.11
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HRV9101.14102.2698.26
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K0199.7397.73
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3K8U099.73101.4296.78
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R0199.5197.51
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3K8V899.51101.2396.56
ERSTE LAUFZEITFONDS KMU 2028 EUR R01105.02102.91
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A37M04105.02104.46102.48
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.5899.54
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3ET88101.58101.9298.82
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.5797.57
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PAE499.57--
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.4997.50
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A3PAD699.49--
ERSTE MORTGAGE EUR R01140.91140.91
+0.28%
+0.39
11/06/2026
16:00:04		AT0000658984145.85145.35136.21
ERSTE MORTGAGE EUR R0174.5074.50
+0.28%
+0.21
11/06/2026
16:00:04		AT000070077877.1177.6272.02
ERSTE MORTGAGE EUR R01123.88123.88
+0.28%
+0.35
11/06/2026
16:00:04		AT0000700786128.22127.78119.75
ERSTE OPPORTUNITIES MIX EUR R01116.36116.36
+0.35%
+0.41
11/06/2026
16:00:05		AT0000A3BMH2120.44122.92104.04
ERSTE OPPORTUNITIES MIX EUR R01125.34125.34
+0.35%
+0.44
11/06/2026
16:00:05		AT0000A3BMJ8129.73132.41110.93
ERSTE OPPORTUNITIES MIX EUR R01125.38125.38
+0.34%
+0.43
11/06/2026
16:00:05		AT0000A3BMK6129.77132.45110.97
ERSTE OPPORTUNITIES MIX EUR R01114.46114.46
+0.35%
+0.40
11/06/2026
16:00:05		AT0000A3DX91118.47122.09104.26
ERSTE OPPORTUNITIES MIX HUF R0145,635.3445,635.34
+0.84%
+378.11
11/06/2026
16:00:05		AT0000A3BMG447,232.5947,519.2742,387.43
ERSTE PORTFOLIO BOND EUROPE CZK R012,697.592,697.59
+0.42%
+11.28
11/06/2026
16:00:04		AT00006394552,792.022,759.952,630.28
ERSTE PORTFOLIO BOND EUROPE EUR R01111.07111.07
+0.26%
+0.29
11/06/2026
16:00:04		AT0000673215114.96114.09107.99
ERSTE PORTFOLIO BOND EUROPE EUR R0196.3096.30
+0.27%
+0.26
11/06/2026
16:00:04		AT000081280599.6898.9293.62
ERSTE PORTFOLIO BOND EUROPE EUR R0148.9048.90
+0.27%
+0.13
11/06/2026
16:00:04		AT000085852750.6251.2847.54
ERSTE REAL ASSETS EUR R01153.32153.32
+1.22%
+1.85
11/06/2026
16:00:05		AT0000A2QAC8158.69158.90138.28
ERSTE REAL ASSETS EUR R01169.66169.66
+1.22%
+2.04
11/06/2026
16:00:05		AT0000A2QAD6175.60175.84149.39
ERSTE RESERVE CORPORATE EUR K01102.24102.24
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK19103.01103.28101.39
ERSTE RESERVE CORPORATE EUR K01109.35109.35
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK27110.18109.35108.09
ERSTE RESERVE CORPORATE EUR P01103.10103.10
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A3KSK4103.10103.10101.32
ERSTE RESERVE CORPORATE EUR R0188.1488.14
+0.05%
+0.04
11/06/2026
16:00:04		AT000067683888.8189.3787.48
ERSTE RESERVE CORPORATE EUR R01138.90138.90
+0.04%
+0.06
11/06/2026
16:00:04		AT0000676846139.95138.90137.47
ERSTE RESERVE CORPORATE EUR R01154.29154.29
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A00GL9155.45154.29151.67
ERSTE RESERVE CORPORATE EUR R03101.94101.94
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLY4102.71101.94100.18
ERSTE RESERVE CORPORATE EUR R03101.93101.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLZ1102.70101.93100.18
ERSTE RESERVE CORPORATE HUF R0156,109.6956,109.69
+0.53%
+294.13
11/06/2026
16:00:04		AT0000A00G9656,530.5260,010.9053,509.60
ERSTE RESERVE DOLLAR EUR R0186.7686.76
+0.10%
+0.09
11/06/2026
16:00:04		AT000062720387.6487.7182.11
ERSTE RESERVE DOLLAR EUR R01140.01140.01
+0.09%
+0.12
11/06/2026
16:00:04		AT0000627211141.42140.93129.23
ERSTE RESERVE DOLLAR EUR R01154.56154.56
+0.09%
+0.14
11/06/2026
16:00:04		AT0000A0C8W9156.12155.59141.28
Your search resulted in 2,279 hits. Showing 601 to 650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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