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)112.79112.79
0.00%
0.00
06/18/2026
16:00:16		AT0000A08SG7116.74112.80110.78
ERSTE IMMOBILIENFONDS EUR R01 (T)145.12145.12
0.00%
0.00
06/18/2026
16:00:16		AT0000A08SH5150.20145.13142.53
ERSTE LAUFZEITFONDS 2028111.86109.62
-0.03%
-0.03
06/18/2026
16:00:24		AT0000A320A4111.86109.85107.80
ERSTE LAUFZEITFONDS 2028 II EUR R01112.78110.52
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A33032112.78110.97109.06
ERSTE LAUFZEITFONDS 2028 III EUR R01111.65109.41
-0.05%
-0.05
06/18/2026
16:00:24		AT0000A34CM5111.65110.48107.91
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.11108.88
-0.04%
-0.04
06/18/2026
16:00:24		AT0000A36795111.11110.12107.29
ERSTE LAUFZEITFONDS 2028 V EUR K01101.9499.90
-0.01%
-0.01
06/18/2026
16:00:25		AT0000A3K8S4101.94100.0097.81
ERSTE LAUFZEITFONDS 2028 V EUR R01101.8299.78
-0.01%
-0.01
06/18/2026
16:00:25		AT0000A3K8T2101.8299.9397.81
ERSTE LAUFZEITFONDS 2029 EUR K01101.3499.31
-0.04%
-0.04
06/18/2026
16:00:25		AT0000A3MUG4101.34--
ERSTE LAUFZEITFONDS 2029 EUR R01101.2799.24
-0.03%
-0.03
06/18/2026
16:00:25		AT0000A3MUH2101.27--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.1799.14
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3P9N8101.17--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.0799.04
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3P9P3101.07--
ERSTE LAUFZEITFONDS 2030 EUR K0199.6197.61
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3QGC399.61--
ERSTE LAUFZEITFONDS 2030 EUR R0199.5797.57
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3QGD199.57--
ERSTE LAUFZEITFONDS 2030 II EUR K01100.7898.76
-0.06%
-0.06
06/18/2026
16:00:26		AT0000A3RYY8100.78--
ERSTE LAUFZEITFONDS 2030 II EUR R01100.7798.75
-0.06%
-0.06
06/18/2026
16:00:26		AT0000A3RYZ5100.77--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.81106.63
0.00%
0.00
06/18/2026
16:00:24		AT0000A372N8108.81110.15104.75
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01103.78101.70
+0.06%
+0.06
06/18/2026
16:00:25		AT0000A3G8B6103.78101.9598.59
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01103.10101.03
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A38KL1103.10104.82100.51
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01108.51106.33
-0.05%
-0.05
06/18/2026
16:00:24		AT0000A3A337108.51106.99103.34
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.40105.25
-0.06%
-0.06
06/18/2026
16:00:25		AT0000A3C804107.40106.55102.50
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.82103.70
-0.04%
-0.04
06/18/2026
16:00:25		AT0000A3E719105.82105.84101.01
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01104.11102.02
-0.04%
-0.04
06/18/2026
16:00:25		AT0000A3G8D2104.11102.0898.38
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.4599.42
-0.06%
-0.06
06/18/2026
16:00:25		AT0000A3HRV9101.45102.2698.74
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01103.01100.94
-0.08%
-0.08
06/18/2026
16:00:25		AT0000A3K8U0103.01--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01102.85100.79
-0.08%
-0.08
06/18/2026
16:00:25		AT0000A3K8V8102.85--
ERSTE LAUFZEITFONDS KMU 2028 EUR R01106.42104.29
-0.01%
-0.01
06/18/2026
16:00:24		AT0000A37M04106.42104.46102.63
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.9199.87
-0.01%
-0.01
06/18/2026
16:00:25		AT0000A3ET88101.91101.9299.49
ERSTE LAUFZEITFONDS KMU 2030 EUR K01100.4198.40
-0.02%
-0.02
06/18/2026
16:00:26		AT0000A3PAE4100.41--
ERSTE LAUFZEITFONDS KMU 2030 EUR R01100.3398.32
-0.02%
-0.02
06/18/2026
16:00:26		AT0000A3PAD6100.33--
ERSTE MORTGAGE EUR R01142.36142.36
-0.50%
-0.72
06/18/2026
16:00:11		AT0000658984147.35145.35139.15
ERSTE MORTGAGE EUR R0176.0276.02
-0.51%
-0.39
06/18/2026
16:00:12		AT000070077878.6977.6274.58
ERSTE MORTGAGE EUR R01125.15125.15
-0.51%
-0.64
06/18/2026
16:00:12		AT0000700786129.54127.78122.34
ERSTE OPPORTUNITIES MIX EUR R01121.04121.04
-0.28%
-0.34
06/18/2026
16:00:24		AT0000A3BMH2125.28121.38102.36
ERSTE OPPORTUNITIES MIX EUR R01130.39130.39
-0.28%
-0.36
06/18/2026
16:00:24		AT0000A3BMJ8134.96130.75106.31
ERSTE OPPORTUNITIES MIX EUR R01130.43130.43
-0.28%
-0.36
06/18/2026
16:00:24		AT0000A3BMK6135.00130.79106.35
ERSTE OPPORTUNITIES MIX EUR R01120.23120.23
-0.27%
-0.33
06/18/2026
16:00:25		AT0000A3DX91124.44120.56101.90
ERSTE OPPORTUNITIES MIX HUF R0145,621.7745,621.77
-0.06%
-28.02
06/18/2026
16:00:24		AT0000A3BMG447,218.5446,865.0842,182.51
ERSTE PORTFOLIO BOND EUROPE CZK R012,711.402,711.40
-0.01%
-0.27
06/18/2026
16:00:10		AT00006394552,806.312,784.702,675.36
ERSTE PORTFOLIO BOND EUROPE EUR R01112.49112.49
+0.06%
+0.07
06/18/2026
16:00:11		AT0000673215116.43114.09109.69
ERSTE PORTFOLIO BOND EUROPE EUR R0197.5397.53
+0.06%
+0.06
06/18/2026
16:00:14		AT0000812805100.9598.9295.10
ERSTE PORTFOLIO BOND EUROPE EUR R0150.5650.56
+0.06%
+0.03
06/18/2026
16:00:15		AT000085852752.3351.5049.31
ERSTE REAL ASSETS EUR R01154.42154.42
-0.39%
-0.61
06/18/2026
16:00:23		AT0000A2QAC8159.83158.37124.25
ERSTE REAL ASSETS EUR R01170.89170.89
-0.39%
-0.67
06/18/2026
16:00:23		AT0000A2QAD6176.88174.21134.23
ERSTE RESERVE CORPORATE EUR K01101.59101.59
-0.01%
-0.01
06/18/2026
16:00:23		AT0000A2QK19102.36103.28101.16
ERSTE RESERVE CORPORATE EUR K01108.66108.66
-0.01%
-0.01
06/18/2026
16:00:23		AT0000A2QK27109.48109.21106.97
ERSTE RESERVE CORPORATE EUR P01102.51102.51
0.00%
0.00
06/18/2026
16:00:25		AT0000A3KSK4103.28102.51100.32
ERSTE RESERVE CORPORATE EUR R0187.6487.64
-0.01%
-0.01
06/18/2026
16:00:12		AT000067683888.3089.3787.48
ERSTE RESERVE CORPORATE EUR R01138.11138.11
-0.01%
-0.01
06/18/2026
16:00:12		AT0000676846139.15138.77136.12
ERSTE RESERVE CORPORATE EUR R01153.42153.42
0.00%
0.00
06/18/2026
16:00:15		AT0000A00GL9154.58153.42150.18
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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