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 IMMOBILIENFONDS EUR R01 (A)111.18111.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A08SG7115.08112.89110.95
ERSTE IMMOBILIENFONDS EUR R01 (T)145.03145.03
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A08SH5150.11145.25142.84
ERSTE LAUFZEITFONDS 2028110.36108.15
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A320A4110.36109.85107.99
ERSTE LAUFZEITFONDS 2028 II EUR R01113.07110.80
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A33032113.07110.97109.06
ERSTE LAUFZEITFONDS 2028 III EUR R01111.92109.68
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A34CM5111.92110.48107.91
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.36109.13
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A36795111.36110.12107.29
ERSTE LAUFZEITFONDS 2028 V EUR K01100.7098.68
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3K8S4100.70100.2398.51
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5698.54
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3K8T2100.56100.0998.46
ERSTE LAUFZEITFONDS 2029 EUR K01101.4799.44
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3MUG4101.47--
ERSTE LAUFZEITFONDS 2029 EUR R01101.3799.34
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3MUH2101.37--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.2999.26
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9N8101.29--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.1799.14
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9P3101.17--
ERSTE LAUFZEITFONDS 2030 EUR K0199.0997.10
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGC399.09--
ERSTE LAUFZEITFONDS 2030 EUR R0199.0497.05
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGD199.04--
ERSTE LAUFZEITFONDS 2030 II EUR K01100.2998.28
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3RYY8100.29--
ERSTE LAUFZEITFONDS 2030 II EUR R01100.2598.24
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RYZ5100.25--
ERSTE LAUFZEITFONDS 2030 III EUR K0199.6897.68
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKK099.68--
ERSTE LAUFZEITFONDS 2030 III EUR R0199.6697.66
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKL899.66--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.90106.72
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A372N8108.90110.15104.75
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.6899.64
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A3G8B6101.68102.0499.41
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01103.26101.19
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A38KL1103.26104.82100.51
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01105.25103.14
0.00%
0.00
09/02/2026
16:00:07		AT0000A3A337105.25106.67102.84
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.88105.72
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3C804107.88106.55102.50
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01106.17104.04
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3E719106.17105.84101.01
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01101.2499.21
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3G8D2101.24102.2698.49
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.6699.62
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3HRV9101.66102.2698.94
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01100.5198.49
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8U0100.51101.4297.88
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01100.3298.31
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8V8100.32101.2397.76
ERSTE LAUFZEITFONDS KMU 2028 EUR R01104.91102.81
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A37M04104.91104.46102.54
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.6599.61
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ET88101.65101.9299.47
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.7397.73
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAE499.73--
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.6597.65
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAD699.65--
ERSTE MORTGAGE EUR R01140.54140.54
-0.33%
-0.47
09/02/2026
16:00:07		AT0000658984145.46145.35140.54
ERSTE MORTGAGE EUR R0174.3174.31
-0.32%
-0.24
09/02/2026
16:00:07		AT000070077876.9277.6274.31
ERSTE MORTGAGE EUR R01123.55123.55
-0.33%
-0.41
09/02/2026
16:00:07		AT0000700786127.88127.78123.55
ERSTE OPPORTUNITIES MIX EUR R01118.25118.25
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A3BMH2122.39122.92104.04
ERSTE OPPORTUNITIES MIX EUR R01127.37127.37
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMJ8131.83132.41108.08
ERSTE OPPORTUNITIES MIX EUR R01127.42127.42
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMK6131.88132.45108.12
ERSTE OPPORTUNITIES MIX EUR R01116.32116.32
-0.50%
-0.59
09/02/2026
16:00:07		AT0000A3DX91120.40122.09102.59
ERSTE OPPORTUNITIES MIX HUF R0146,719.1046,719.10
-0.07%
-31.08
09/02/2026
16:00:07		AT0000A3BMG448,354.2747,519.2742,182.51
ERSTE PORTFOLIO BOND EUROPE CZK R012,659.142,659.14
-0.01%
-0.38
09/02/2026
16:00:07		AT00006394552,752.222,759.952,659.14
ERSTE PORTFOLIO BOND EUROPE EUR R01110.09110.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000673215113.95114.09109.69
ERSTE PORTFOLIO BOND EUROPE EUR R0195.4595.45
-0.17%
-0.16
09/02/2026
16:00:07		AT000081280598.8098.9295.10
ERSTE PORTFOLIO BOND EUROPE EUR R0149.4849.48
-0.18%
-0.09
09/02/2026
16:00:07		AT000085852751.2251.2849.31
ERSTE REAL ASSETS EUR R01156.99156.99
-1.10%
-1.74
09/02/2026
16:00:07		AT0000A2QAC8162.49158.90128.79
ERSTE REAL ASSETS EUR R01173.73173.73
-1.10%
-1.93
09/02/2026
16:00:07		AT0000A2QAD6179.82175.84139.14
ERSTE RESERVE CORPORATE EUR K01101.98101.98
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK19102.75103.28101.39
ERSTE RESERVE CORPORATE EUR K01109.07109.07
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK27109.89109.21107.57
ERSTE RESERVE CORPORATE EUR P01102.87102.87
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSK4103.65102.90100.85
ERSTE RESERVE CORPORATE EUR R0187.9487.94
-0.01%
-0.01
09/02/2026
16:00:07		AT000067683888.6089.3787.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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