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 D01 (T)119.16119.16
0.00%
0.00
08/13/2026
16:00:06		AT0000A1Z8N0123.34119.55116.89
ERSTE IMMOBILIENFONDS EUR R01 (A)111.08111.08
0.00%
0.00
08/13/2026
16:00:06		AT0000A08SG7114.97112.89110.89
ERSTE IMMOBILIENFONDS EUR R01 (T)144.89144.89
0.00%
0.00
08/13/2026
16:00:06		AT0000A08SH5149.97145.25142.67
ERSTE LAUFZEITFONDS 2028110.53108.31
0.00%
0.00
08/13/2026
16:00:06		AT0000A320A4110.53109.85107.99
ERSTE LAUFZEITFONDS 2028 II EUR R01113.12110.85
0.00%
0.00
08/13/2026
16:00:06		AT0000A33032113.12110.97109.06
ERSTE LAUFZEITFONDS 2028 III EUR R01112.12109.87
0.00%
0.00
08/13/2026
16:00:06		AT0000A34CM5112.12110.48107.91
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.58109.34
0.00%
0.00
08/13/2026
16:00:06		AT0000A36795111.58110.12107.29
ERSTE LAUFZEITFONDS 2028 V EUR K01102.24100.19
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3K8S4102.24100.1898.50
ERSTE LAUFZEITFONDS 2028 V EUR R01102.10100.05
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3K8T2102.10100.0498.46
ERSTE LAUFZEITFONDS 2029 EUR K01101.6399.59
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A3MUG4101.63--
ERSTE LAUFZEITFONDS 2029 EUR R01101.5499.50
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A3MUH2101.54--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.4599.42
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A3P9N8101.45--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.3499.31
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A3P9P3101.34--
ERSTE LAUFZEITFONDS 2030 EUR K0199.6797.67
0.00%
0.00
08/13/2026
16:00:06		AT0000A3QGC399.67--
ERSTE LAUFZEITFONDS 2030 EUR R0199.6297.62
0.00%
0.00
08/13/2026
16:00:06		AT0000A3QGD199.62--
ERSTE LAUFZEITFONDS 2030 II EUR K01100.7198.69
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3RYY8100.71--
ERSTE LAUFZEITFONDS 2030 II EUR R01100.6898.66
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3RYZ5100.68--
ERSTE LAUFZEITFONDS 2030 III EUR K01100.1098.09
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3UKK0100.10--
ERSTE LAUFZEITFONDS 2030 III EUR R01100.0998.08
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3UKL8100.09--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01109.10106.91
0.00%
0.00
08/13/2026
16:00:06		AT0000A372N8109.10110.15104.75
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.7999.75
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3G8B6101.79102.0499.41
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01103.47101.40
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A38KL1103.47104.82100.51
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01105.24103.13
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A3A337105.24106.67102.84
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.90105.74
0.00%
0.00
08/13/2026
16:00:06		AT0000A3C804107.90106.55102.50
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01106.24104.11
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A3E719106.24105.84101.01
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01101.3399.30
-0.03%
-0.03
08/13/2026
16:00:06		AT0000A3G8D2101.33102.2698.49
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.8499.80
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A3HRV9101.84102.2698.94
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01103.42101.35
0.00%
0.00
08/13/2026
16:00:06		AT0000A3K8U0103.42101.3597.88
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01103.24101.17
0.00%
0.00
08/13/2026
16:00:06		AT0000A3K8V8103.24101.1797.76
ERSTE LAUFZEITFONDS KMU 2028 EUR R01104.91102.81
0.00%
0.00
08/13/2026
16:00:06		AT0000A37M04104.91104.46102.54
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.9199.87
0.00%
0.00
08/13/2026
16:00:06		AT0000A3ET88101.91101.9299.47
ERSTE LAUFZEITFONDS KMU 2030 EUR K01100.2198.20
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3PAE4100.21--
ERSTE LAUFZEITFONDS KMU 2030 EUR R01100.1398.12
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3PAD6100.13--
ERSTE MORTGAGE EUR R01141.41141.41
+0.09%
+0.13
08/13/2026
16:00:05		AT0000658984146.36145.35140.35
ERSTE MORTGAGE EUR R0174.7774.77
+0.09%
+0.07
08/13/2026
16:00:05		AT000070077877.3977.6274.41
ERSTE MORTGAGE EUR R01124.31124.31
+0.09%
+0.11
08/13/2026
16:00:05		AT0000700786128.67127.78123.38
ERSTE OPPORTUNITIES MIX EUR R01119.81119.81
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A3BMH2124.01122.92104.04
ERSTE OPPORTUNITIES MIX EUR R01129.06129.06
+0.08%
+0.10
08/13/2026
16:00:06		AT0000A3BMJ8133.58132.41108.08
ERSTE OPPORTUNITIES MIX EUR R01129.11129.11
+0.09%
+0.11
08/13/2026
16:00:06		AT0000A3BMK6133.63132.45108.12
ERSTE OPPORTUNITIES MIX EUR R01117.85117.85
+0.08%
+0.09
08/13/2026
16:00:06		AT0000A3DX91121.98122.09102.59
ERSTE OPPORTUNITIES MIX HUF R0147,023.3047,023.30
+0.01%
+4.23
08/13/2026
16:00:06		AT0000A3BMG448,669.1347,315.7642,182.51
ERSTE PORTFOLIO BOND EUROPE CZK R012,694.352,694.35
-0.11%
-3.04
08/13/2026
16:00:05		AT00006394552,788.662,759.952,669.71
ERSTE PORTFOLIO BOND EUROPE EUR R01111.34111.34
-0.04%
-0.05
08/13/2026
16:00:05		AT0000673215115.24114.09109.69
ERSTE PORTFOLIO BOND EUROPE EUR R0196.5396.53
-0.05%
-0.05
08/13/2026
16:00:05		AT000081280599.9198.9295.10
ERSTE PORTFOLIO BOND EUROPE EUR R0150.0550.05
-0.04%
-0.02
08/13/2026
16:00:05		AT000085852751.8151.2849.31
ERSTE REAL ASSETS EUR R01157.22157.22
+0.19%
+0.30
08/13/2026
16:00:06		AT0000A2QAC8162.73158.37126.96
ERSTE REAL ASSETS EUR R01173.99173.99
+0.19%
+0.33
08/13/2026
16:00:06		AT0000A2QAD6180.08174.21137.16
ERSTE RESERVE CORPORATE EUR K01101.94101.94
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2QK19102.71103.28101.39
ERSTE RESERVE CORPORATE EUR K01109.03109.03
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2QK27109.85109.21107.47
ERSTE RESERVE CORPORATE EUR P01102.84102.84
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3KSK4103.62102.82100.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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