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 MORTGAGE EUR R0174.3274.32
-0.47%
-0.35
05/17/2024
16:00:08		AT000070077876.9376.1869.39
ERSTE MORTGAGE EUR R01119.92119.92
-0.48%
-0.58
05/17/2024
16:00:08		AT0000700786124.12122.93111.97
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,698.712,698.71
-0.05%
-1.23
05/17/2024
16:00:08		AT00006394552,793.172,781.832,469.83
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)51.0651.06
-0.02%
-0.01
05/17/2024
16:00:10		AT000085852752.8552.0547.93
ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)94.7294.72
-0.01%
-0.01
05/17/2024
16:00:09		AT000081280598.0496.5588.91
ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)109.26109.26
0.00%
0.00
05/17/2024
16:00:08		AT0000673215113.09111.37102.55
ERSTE REAL ASSETS EUR R01114.56114.56
+0.85%
+0.97
05/17/2024
16:00:17		AT0000A2QAC8118.57114.5697.89
ERSTE REAL ASSETS EUR R01121.13121.13
+0.86%
+1.03
05/17/2024
16:00:17		AT0000A2QAD6125.37121.13101.02
ERSTE RESERVE CORPORATE EUR R01 (A)88.7888.78
+0.02%
+0.02
05/17/2024
16:00:08		AT000067683889.4588.7884.49
ERSTE RESERVE CORPORATE EUR R01 (T)132.14132.14
+0.02%
+0.03
05/17/2024
16:00:08		AT0000676846133.14132.14125.76
ERSTE RESERVE CORPORATE EUR R01 (VTA)144.19144.19
+0.01%
+0.02
05/17/2024
16:00:10		AT0000A00GL9145.28144.19137.15
ERSTE RESERVE CORPORATE HUF R01 (VTA)55,698.5155,698.51
+0.27%
+152.07
05/17/2024
16:00:10		AT0000A00G9656,116.2657,144.4850,593.61
ERSTE RESERVE DOLLAR EUR R01 (A)91.3491.34
-0.10%
-0.09
05/17/2024
16:00:08		AT000062720392.2692.9584.33
ERSTE RESERVE DOLLAR EUR R01 (T)134.33134.33
-0.10%
-0.14
05/17/2024
16:00:08		AT0000627211135.68136.68123.95
ERSTE RESERVE DOLLAR EUR R01 (VTA)143.01143.01
-0.10%
-0.15
05/17/2024
16:00:11		AT0000A0C8W9144.45145.51131.99
ERSTE RESERVE DOLLAR USD R01 (A)99.3999.39
+0.02%
+0.02
05/17/2024
16:00:10		AT0000825187100.3999.3994.86
ERSTE RESERVE DOLLAR USD R01 (T)145.53145.53
+0.02%
+0.03
05/17/2024
16:00:09		AT0000809140146.99145.53137.91
ERSTE RESERVE DOLLAR USD R01 (VTA)157.05157.05
+0.02%
+0.03
05/17/2024
16:00:08		AT0000673249158.63157.05148.60
ERSTE RESERVE EURO EUR R01 (A)1,010.861,010.86
+0.02%
+0.16
05/17/2024
16:00:09		AT00007242991,018.451,011.21990.42
ERSTE RESERVE EURO EUR R01 (T)1,315.611,315.61
+0.02%
+0.20
05/17/2024
16:00:09		AT00007243071,325.481,315.611,266.07
ERSTE RESERVE EURO EUR R01 (VTA)1,327.641,327.64
+0.02%
+0.21
05/17/2024
16:00:11		AT0000A0H8D41,337.601,327.641,277.64
ERSTE RESERVE EURO PLUS CZK R012,973.282,973.28
-0.03%
-0.83
05/17/2024
16:00:08		AT00006394482,995.593,048.502,727.34
ERSTE RESERVE EURO PLUS EUR R01120.30120.30
+0.01%
+0.01
05/17/2024
16:00:08		AT0000673355121.21120.30115.63
ERSTE RESERVE EURO PLUS EUR R01110.41110.41
+0.01%
+0.01
05/17/2024
16:00:09		AT0000812979111.24110.41106.12
ERSTE RESERVE EURO PLUS EUR R0170.8170.81
+0.01%
+0.01
05/17/2024
16:00:10		AT000085810571.3571.2069.61
ERSTE RESPONSIBLE BOND (CZK) CZK R0199.4499.44
-0.02%
-0.02
05/17/2024
16:00:16		AT0000A2J447102.9399.4692.19
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.8882.88
+0.08%
+0.07
05/17/2024
16:00:12		AT0000A13EF985.7985.2281.10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01108.14108.14
+0.08%
+0.09
05/17/2024
16:00:12		AT0000A13EH5111.93108.14101.59
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01104.52104.52
+0.10%
+0.10
05/17/2024
16:00:12		AT0000A13EG7108.18104.5298.18
ERSTE RESPONSIBLE BOND EUR R01156.94156.94
-0.03%
-0.04
05/17/2024
16:00:08		AT0000686084162.44157.56148.19
ERSTE RESPONSIBLE BOND EUR R01118.35118.35
-0.02%
-0.02
05/17/2024
16:00:10		AT0000A01G95122.50118.81111.74
ERSTE RESPONSIBLE BOND EUR R01160.67160.67
-0.02%
-0.04
05/17/2024
16:00:12		AT0000A0WLW5166.30161.30151.70
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01103.85103.85
-0.03%
-0.03
05/17/2024
16:00:11		AT0000A0PHH8107.49103.9397.72
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01120.29120.29
-0.02%
-0.03
05/17/2024
16:00:11		AT0000A0PHJ4124.51120.38113.03
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01127.36127.36
-0.03%
-0.04
05/17/2024
16:00:11		AT0000A0PHK2131.82127.45119.67
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,147.901,147.90
-0.01%
-0.16
05/17/2024
16:00:15		AT0000A24UX51,188.091,151.631,056.34
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.1995.19
+0.07%
+0.07
05/17/2024
16:00:16		AT0000A2DXZ998.5397.9790.47
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01105.35105.35
+0.07%
+0.07
05/17/2024
16:00:16		AT0000A2DY00109.04105.3596.29
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01108.01108.01
+0.06%
+0.07
05/17/2024
16:00:16		AT0000A2DY18111.80108.0198.68
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0293.7193.71
-0.05%
-0.05
05/17/2024
16:00:15		AT0000A28E4796.9993.8888.22
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0194.2094.20
-0.05%
-0.05
05/17/2024
16:00:15		AT0000A28K2394.2094.3888.55
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0194.5694.56
-0.06%
-0.06
05/17/2024
16:00:13		AT0000A1EK4897.8794.7789.24
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0195.2195.21
-0.05%
-0.05
05/17/2024
16:00:13		AT0000A1EK5598.5595.4289.73
ERSTE RESPONSIBLE BOND MÜNDEL13.3213.32
0.00%
0.00
05/17/2024
16:00:09		AT000081299513.6613.4512.76
ERSTE RESPONSIBLE BOND MÜNDEL7.427.42
0.00%
0.00
05/17/2024
16:00:10		AT00008582207.617.517.22
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)104.90104.90
+0.01%
+0.01
05/17/2024
16:00:15		AT0000A1Z8Q3107.00114.38104.15
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)110.62110.62
+0.01%
+0.01
05/17/2024
16:00:15		AT0000A1Z8R1112.84119.54109.43
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)101.45101.45
+0.01%
+0.01
05/17/2024
16:00:13		AT0000A1LNT8103.48110.47100.86
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)109.08109.08
+0.01%
+0.01
05/17/2024
16:00:13		AT0000A1LNU6111.27118.13108.15
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.32101.32
+0.36%
+0.36
04/02/2024
16:00:16		AT0000A0G249104.36101.3299.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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