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 R0187.9287.92
+0.01%
+0.01
08/13/2026
16:00:05		AT000067683888.5889.3787.48
ERSTE RESERVE CORPORATE EUR R01138.55138.55
+0.01%
+0.02
08/13/2026
16:00:05		AT0000676846139.59138.77136.73
ERSTE RESERVE CORPORATE EUR R01153.90153.90
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A00GL9155.06153.88150.86
ERSTE RESERVE CORPORATE EUR R03101.67101.67
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NLY4102.44--
ERSTE RESERVE CORPORATE EUR R03101.66101.66
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NLZ1102.43--
ERSTE RESERVE CORPORATE HUF R0156,009.4656,009.46
-0.06%
-31.11
08/13/2026
16:00:05		AT0000A00G9656,429.5460,010.9053,509.60
ERSTE RESERVE DOLLAR EUR R0183.6583.65
+0.02%
+0.02
08/13/2026
16:00:05		AT000062720384.4987.7181.54
ERSTE RESERVE DOLLAR EUR R01134.95134.95
+0.01%
+0.01
08/13/2026
16:00:05		AT0000627211136.31138.07128.35
ERSTE RESERVE DOLLAR EUR R01149.04149.04
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A0C8W9150.54151.08140.35
ERSTE RESERVE DOLLAR USD R01173.03173.03
+0.01%
+0.02
08/13/2026
16:00:05		AT0000673249174.77173.01166.49
ERSTE RESERVE DOLLAR USD R01155.23155.23
+0.01%
+0.02
08/13/2026
16:00:05		AT0000809140156.79156.43150.99
ERSTE RESERVE DOLLAR USD R0196.8096.80
+0.01%
+0.01
08/13/2026
16:00:05		AT000082518797.77100.0096.52
ERSTE RESERVE EURO EUR R011,027.851,027.85
+0.01%
+0.09
08/13/2026
16:00:05		AT00007242991,035.561,033.301,012.36
ERSTE RESERVE EURO EUR R011,379.581,379.58
+0.01%
+0.11
08/13/2026
16:00:05		AT00007243071,389.931,379.471,358.80
ERSTE RESERVE EURO EUR R011,412.141,412.14
+0.01%
+0.12
08/13/2026
16:00:06		AT0000A0H8D41,422.741,412.021,381.23
ERSTE RESERVE EURO EUR R03101.87101.87
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NLS6102.64--
ERSTE RESERVE EURO EUR R03101.91101.91
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NLT4102.68--
ERSTE RESERVE EURO PLUS CZK R013,086.283,086.28
-0.07%
-2.10
08/13/2026
16:00:05		AT00006394483,109.443,094.943,039.78
ERSTE RESERVE EURO PLUS EUR R01127.50127.50
+0.01%
+0.01
08/13/2026
16:00:05		AT0000673355128.46127.59125.33
ERSTE RESERVE EURO PLUS EUR R01116.29116.29
0.00%
0.00
08/13/2026
16:00:05		AT0000812979117.17116.38114.76
ERSTE RESERVE EURO PLUS EUR R0171.7771.77
0.00%
0.00
08/13/2026
16:00:05		AT000085810572.3172.6370.82
ERSTE RESERVE EURO PLUS EUR R03101.36101.36
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NLU2102.13--
ERSTE RESERVE EURO PLUS EUR R03101.36101.36
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NLV0102.13--
ERSTE RESPONSIBLE BOND (CZK) CZK R01105.65105.65
-0.06%
-0.06
08/13/2026
16:00:06		AT0000A2J447109.35106.66103.90
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01104.01104.01
+0.06%
+0.06
08/13/2026
16:00:06		AT0000A3KSL2107.66105.33102.54
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.5682.56
+0.06%
+0.05
08/13/2026
16:00:06		AT0000A13EF985.4585.9381.51
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115.99115.99
+0.06%
+0.07
08/13/2026
16:00:06		AT0000A13EH5120.05117.56114.52
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01112.10112.10
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A13EG7116.03113.62110.68
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,801.563,801.56
-0.04%
-1.38
08/13/2026
16:00:06		AT0000A16X223,934.633,812.593,557.08
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,118.922,118.92
-0.03%
-0.72
08/13/2026
16:00:06		AT0000A28EZ52,193.102,124.891,989.29
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.39109.39
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A3KSM0113.22109.64101.21
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0183.4283.42
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A0AUE086.3483.6378.25
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01148.76148.76
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A0AUF7153.97149.13137.93
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01155.04155.04
+0.03%
+0.05
08/13/2026
16:00:06		AT0000A0AUG5160.47155.42143.75
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,388.5956,388.59
-0.04%
-20.43
08/13/2026
16:00:06		AT0000A1FWA158,362.2059,368.6753,358.87
ERSTE RESPONSIBLE BOND EUR R01163.99163.99
-0.01%
-0.01
08/13/2026
16:00:05		AT0000686084169.73166.41161.93
ERSTE RESPONSIBLE BOND EUR R01116.72116.72
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A01G95120.81120.69116.11
ERSTE RESPONSIBLE BOND EUR R01168.08168.08
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A0WLW5173.97170.37165.77
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01102.25102.25
0.00%
0.00
08/13/2026
16:00:06		AT0000A0PHH8105.83105.75101.91
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01126.48126.48
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0PHJ4130.91128.42125.05
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01135.80135.80
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0PHK2140.56136.96133.37
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,160.001,160.00
+0.29%
+3.37
08/13/2026
16:00:06		AT0000A24UX51,200.611,177.881,108.25
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.59104.59
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A3KSN8108.26104.72101.42
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0198.1598.15
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A2DXZ9101.59102.0095.22
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01114.60114.60
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A2DY00118.62116.65111.19
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.60120.60
+0.05%
+0.06
08/13/2026
16:00:06		AT0000A2DY18124.83120.76116.95
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01102.75102.75
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A3F8G6106.35103.81100.94
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.2399.23
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1EK48102.71100.3497.57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01100.26100.26
0.00%
0.00
08/13/2026
16:00:06		AT0000A1EK55103.77101.3898.57
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0114.0014.00
0.00%
0.00
08/13/2026
16:00:05		AT000081299514.3514.1713.85
Your search resulted in 2,274 hits. Showing 651 to 700.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas