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 HOCHZINS 2029 EUR R01106.51104.37
+0.06%
+0.06
01/23/2026
16:00:17		AT0000A38KL1106.51104.37100.16
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01107.96105.80
+0.11%
+0.12
01/23/2026
16:00:17		AT0000A3A337107.96106.99101.26
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01106.69104.55
+0.10%
+0.10
01/23/2026
16:00:17		AT0000A3C804106.69106.5599.67
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.21103.10
+0.13%
+0.13
01/23/2026
16:00:17		AT0000A3E719105.21105.8497.74
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01103.79101.71
+0.15%
+0.15
01/23/2026
16:00:17		AT0000A3G8D2103.79--
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01103.88101.80
+0.11%
+0.11
01/23/2026
16:00:17		AT0000A3HRV9103.88--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01102.66100.60
+0.14%
+0.14
01/23/2026
16:00:17		AT0000A3K8U0102.66--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01102.57100.51
+0.13%
+0.13
01/23/2026
16:00:17		AT0000A3K8V8102.57--
ERSTE LAUFZEITFONDS KMU 2028 EUR R01106.20104.07
+0.01%
+0.01
01/23/2026
16:00:17		AT0000A37M04106.20104.29101.84
ERSTE LAUFZEITFONDS KMU 2029 EUR R01103.37101.30
+0.02%
+0.02
01/23/2026
16:00:17		AT0000A3ET88103.37101.3097.32
ERSTE LAUFZEITFONDS KMU 2030 EUR K01100.3398.32
0.00%
0.00
01/23/2026
16:00:18		AT0000A3PAE4100.33--
ERSTE LAUFZEITFONDS KMU 2030 EUR R01100.3398.32
0.00%
0.00
01/23/2026
16:00:18		AT0000A3PAD6100.33--
ERSTE MORTGAGE EUR R01143.29143.29
-0.03%
-0.05
01/23/2026
16:00:08		AT0000658984148.31143.82137.11
ERSTE MORTGAGE EUR R0176.5276.52
-0.04%
-0.03
01/23/2026
16:00:09		AT000070077879.2076.8173.96
ERSTE MORTGAGE EUR R01125.97125.97
-0.03%
-0.04
01/23/2026
16:00:09		AT0000700786130.38126.44120.54
ERSTE OPPORTUNITIES MIX EUR R01113.23113.23
+0.84%
+0.94
01/23/2026
16:00:17		AT0000A3BMH2117.20113.7193.31
ERSTE OPPORTUNITIES MIX EUR R01117.60117.60
+0.84%
+0.98
01/23/2026
16:00:17		AT0000A3BMJ8121.72118.1096.91
ERSTE OPPORTUNITIES MIX EUR R01117.64117.64
+0.84%
+0.98
01/23/2026
16:00:17		AT0000A3BMK6121.76118.1496.95
ERSTE OPPORTUNITIES MIX EUR R01 AZ110.53110.53
+0.84%
+0.92
01/23/2026
16:00:17		AT0000A3DX91114.40111.0093.85
ERSTE OPPORTUNITIES MIX HUF R0144,910.8544,910.85
+0.21%
+93.66
01/23/2026
16:00:17		AT0000A3BMG446,482.7445,512.1339,451.28
ERSTE PORTFOLIO BOND EUROPE CZK R012,724.402,724.40
-0.18%
-4.84
01/23/2026
16:00:08		AT00006394552,819.762,824.942,686.94
ERSTE PORTFOLIO BOND EUROPE EUR R01112.39112.39
+0.04%
+0.05
01/23/2026
16:00:08		AT0000673215116.33112.90109.43
ERSTE PORTFOLIO BOND EUROPE EUR R0197.4497.44
+0.04%
+0.04
01/23/2026
16:00:10		AT0000812805100.8697.8894.88
ERSTE PORTFOLIO BOND EUROPE EUR R0150.5250.52
+0.04%
+0.02
01/23/2026
16:00:10		AT000085852752.2951.6049.84
ERSTE REAL ASSETS EUR R01152.66152.66
+1.15%
+1.74
01/23/2026
16:00:15		AT0000A2QAC8158.01152.66112.38
ERSTE REAL ASSETS EUR R01164.92164.92
+1.15%
+1.87
01/23/2026
16:00:15		AT0000A2QAD6170.70164.92121.41
ERSTE RESERVE CORPORATE EUR K01102.75102.75
+0.01%
+0.01
01/23/2026
16:00:15		AT0000A2QK19103.53103.03100.96
ERSTE RESERVE CORPORATE EUR K01108.65108.65
+0.02%
+0.02
01/23/2026
16:00:15		AT0000A2QK27109.47108.65106.44
ERSTE RESERVE CORPORATE EUR P01101.82101.82
+0.02%
+0.02
01/23/2026
16:00:17		AT0000A3KSK4102.59--
ERSTE RESERVE CORPORATE EUR R0188.9688.96
+0.02%
+0.02
01/23/2026
16:00:08		AT000067683889.6389.5787.50
ERSTE RESERVE CORPORATE EUR R01138.13138.13
+0.01%
+0.02
01/23/2026
16:00:08		AT0000676846139.17138.13135.47
ERSTE RESERVE CORPORATE EUR R01152.40152.40
+0.01%
+0.02
01/23/2026
16:00:10		AT0000A00GL9153.55152.40148.31
ERSTE RESERVE CORPORATE EUR R03100.67100.67
+0.02%
+0.02
01/23/2026
16:00:18		AT0000A3NLY4101.43--
ERSTE RESERVE CORPORATE EUR R03100.66100.66
+0.01%
+0.01
01/23/2026
16:00:18		AT0000A3NLZ1101.42--
ERSTE RESERVE CORPORATE HUF R0158,140.3858,140.38
-0.60%
-353.76
01/23/2026
16:00:10		AT0000A00G9658,576.4461,175.6757,744.54
ERSTE RESERVE DOLLAR EUR R0183.5883.58
-0.25%
-0.21
01/23/2026
16:00:07		AT000062720384.4395.4081.53
ERSTE RESERVE DOLLAR EUR R01131.56131.56
-0.24%
-0.32
01/23/2026
16:00:07		AT0000627211132.88145.54128.33
ERSTE RESERVE DOLLAR EUR R01143.83143.83
-0.24%
-0.35
01/23/2026
16:00:11		AT0000A0C8W9145.28156.41139.85
ERSTE RESERVE DOLLAR USD R01169.74169.74
+0.02%
+0.04
01/23/2026
16:00:08		AT0000673249171.44169.74162.77
ERSTE RESERVE DOLLAR USD R01153.94153.94
+0.03%
+0.04
01/23/2026
16:00:10		AT0000809140155.48153.94149.36
ERSTE RESERVE DOLLAR USD R0198.4198.41
+0.03%
+0.03
01/23/2026
16:00:10		AT000082518799.40100.1996.08
ERSTE RESERVE EURO EUR R011,015.201,015.20
+0.01%
+0.10
01/23/2026
16:00:09		AT00007242991,022.821,033.301,010.44
ERSTE RESERVE EURO EUR R011,362.601,362.60
+0.01%
+0.13
01/23/2026
16:00:09		AT00007243071,372.821,368.741,338.47
ERSTE RESERVE EURO EUR R011,394.751,394.75
+0.01%
+0.13
01/23/2026
16:00:11		AT0000A0H8D41,405.221,394.751,360.01
ERSTE RESERVE EURO EUR R03100.65100.65
+0.01%
+0.01
01/23/2026
16:00:18		AT0000A3NLS6101.41--
ERSTE RESERVE EURO EUR R03100.65100.65
+0.01%
+0.01
01/23/2026
16:00:18		AT0000A3NLT4101.41--
ERSTE RESERVE EURO PLUS CZK R013,069.073,069.07
-0.21%
-6.59
01/23/2026
16:00:08		AT00006394483,092.103,129.973,039.78
ERSTE RESERVE EURO PLUS EUR R01126.57126.57
+0.02%
+0.02
01/23/2026
16:00:08		AT0000673355127.52126.57123.27
ERSTE RESERVE EURO PLUS EUR R01115.45115.45
+0.02%
+0.02
01/23/2026
16:00:10		AT0000812979116.32115.81113.13
ERSTE RESERVE EURO PLUS EUR R0171.2471.24
0.00%
0.00
01/23/2026
16:00:10		AT000085810571.7872.6370.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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