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 RESERVE CORPORATE EUR R01138.59138.59
-0.01%
-0.02
09/02/2026
16:00:07		AT0000676846139.63138.77136.84
ERSTE RESERVE CORPORATE EUR R01153.94153.94
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A00GL9155.10154.00150.98
ERSTE RESERVE CORPORATE EUR R03101.70101.70
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLY4102.47--
ERSTE RESERVE CORPORATE EUR R03101.69101.69
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3NLZ1102.46--
ERSTE RESERVE CORPORATE HUF R0156,400.5656,400.56
+0.44%
+246.27
09/02/2026
16:00:07		AT0000A00G9656,823.5760,010.9053,509.60
ERSTE RESERVE DOLLAR EUR R0183.4583.45
+0.19%
+0.16
09/02/2026
16:00:07		AT000062720384.2987.7181.54
ERSTE RESERVE DOLLAR EUR R01134.68134.68
+0.22%
+0.29
09/02/2026
16:00:07		AT0000627211136.04138.07128.35
ERSTE RESERVE DOLLAR EUR R01148.68148.68
+0.18%
+0.27
09/02/2026
16:00:07		AT0000A0C8W9150.17151.08140.35
ERSTE RESERVE DOLLAR USD R01173.41173.41
+0.01%
+0.01
09/02/2026
16:00:07		AT0000673249175.15173.41166.93
ERSTE RESERVE DOLLAR USD R01155.58155.58
+0.01%
+0.01
09/02/2026
16:00:07		AT0000809140157.14156.43151.39
ERSTE RESERVE DOLLAR USD R0197.0297.02
+0.01%
+0.01
09/02/2026
16:00:07		AT000082518798.00100.0096.53
ERSTE RESERVE EURO EUR R011,029.071,029.07
+0.00%
+0.02
09/02/2026
16:00:07		AT00007242991,036.791,033.301,012.36
ERSTE RESERVE EURO EUR R011,381.221,381.22
+0.00%
+0.02
09/02/2026
16:00:07		AT00007243071,391.581,381.221,358.80
ERSTE RESERVE EURO EUR R011,413.811,413.81
+0.00%
+0.02
09/02/2026
16:00:07		AT0000A0H8D41,424.421,413.811,382.81
ERSTE RESERVE EURO EUR R03101.99101.99
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLS6102.76--
ERSTE RESERVE EURO EUR R03102.03102.03
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLT4102.80--
ERSTE RESERVE EURO PLUS CZK R013,074.583,074.58
+0.12%
+3.70
09/02/2026
16:00:07		AT00006394483,097.653,094.943,039.78
ERSTE RESERVE EURO PLUS EUR R01127.23127.23
-0.05%
-0.06
09/02/2026
16:00:07		AT0000673355128.19127.59125.41
ERSTE RESERVE EURO PLUS EUR R01116.05116.05
-0.05%
-0.06
09/02/2026
16:00:07		AT0000812979116.93116.38114.76
ERSTE RESERVE EURO PLUS EUR R0171.6271.62
-0.04%
-0.03
09/02/2026
16:00:07		AT000085810572.1672.6370.82
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLU2101.91--
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLV0101.91--
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.84104.84
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A2J447108.51106.66103.90
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01103.78103.78
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSL2107.42105.33102.62
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.3782.37
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A13EF985.2685.9381.51
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115.73115.73
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EH5119.79117.56114.52
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01111.85111.85
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EG7115.77113.62110.68
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,787.153,787.15
+0.47%
+17.69
09/02/2026
16:00:07		AT0000A16X223,919.713,812.593,559.35
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,110.852,110.85
+0.47%
+9.81
09/02/2026
16:00:07		AT0000A28EZ52,184.742,124.891,989.29
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.18109.18
+0.30%
+0.33
09/02/2026
16:00:07		AT0000A3KSM0113.01109.64101.31
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0183.2583.25
+0.30%
+0.25
09/02/2026
16:00:07		AT0000A0AUE086.1783.6378.25
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01148.47148.47
+0.30%
+0.45
09/02/2026
16:00:07		AT0000A0AUF7153.67149.13138.07
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01154.73154.73
+0.30%
+0.47
09/02/2026
16:00:07		AT0000A0AUG5160.15155.42143.89
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,653.7956,653.79
+0.76%
+426.43
09/02/2026
16:00:07		AT0000A1FWA158,636.6859,368.6753,358.87
ERSTE RESPONSIBLE BOND EUR R01162.66162.66
-0.10%
-0.17
09/02/2026
16:00:07		AT0000686084168.36166.41161.93
ERSTE RESPONSIBLE BOND EUR R01115.78115.78
-0.10%
-0.12
09/02/2026
16:00:07		AT0000A01G95119.84120.69115.78
ERSTE RESPONSIBLE BOND EUR R01166.71166.71
-0.11%
-0.18
09/02/2026
16:00:07		AT0000A0WLW5172.55170.37165.77
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.50101.50
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A0PHH8105.06105.75101.50
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.55125.55
-0.12%
-0.15
09/02/2026
16:00:07		AT0000A0PHJ4129.95128.42125.05
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.81134.81
-0.12%
-0.16
09/02/2026
16:00:07		AT0000A0PHK2139.53136.96133.37
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,162.821,162.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A24UX51,203.521,177.881,108.25
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.45104.45
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSN8108.11104.74101.42
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0198.0198.01
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A2DXZ9101.45102.0095.22
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01114.44114.44
-0.14%
-0.16
09/02/2026
16:00:07		AT0000A2DY00118.45116.65111.19
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.44120.44
-0.14%
-0.17
09/02/2026
16:00:07		AT0000A2DY18124.66120.78116.95
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.84101.84
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3F8G6105.41103.81100.94
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.1598.15
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK48101.59100.3497.57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.3699.36
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A1EK55102.84101.3898.57
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.9113.91
-0.07%
-0.01
09/02/2026
16:00:07		AT000081299514.2614.1713.85
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.487.48
0.00%
0.00
09/02/2026
16:00:07		AT00008582207.677.677.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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