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 EURO EUR R011,363.611,363.61
+0.01%
+0.09
02/04/2026
16:00:07		AT00007243071,373.841,368.741,341.02
ERSTE RESERVE EURO EUR R011,395.781,395.78
+0.01%
+0.09
02/04/2026
16:00:09		AT0000A0H8D41,406.251,395.781,362.60
ERSTE RESERVE EURO EUR R03100.72100.72
0.00%
0.00
02/04/2026
16:00:17		AT0000A3NLS6101.48--
ERSTE RESERVE EURO EUR R03100.72100.72
0.00%
0.00
02/04/2026
16:00:17		AT0000A3NLT4101.48--
ERSTE RESERVE EURO PLUS CZK R013,080.803,080.80
+0.11%
+3.36
02/04/2026
16:00:06		AT00006394483,103.913,129.973,039.78
ERSTE RESERVE EURO PLUS EUR R01126.73126.73
0.00%
0.00
02/04/2026
16:00:06		AT0000673355127.69126.77123.57
ERSTE RESERVE EURO PLUS EUR R01115.59115.59
-0.01%
-0.01
02/04/2026
16:00:07		AT0000812979116.46115.81113.41
ERSTE RESERVE EURO PLUS EUR R0171.3471.34
0.00%
0.00
02/04/2026
16:00:08		AT000085810571.8872.6370.91
ERSTE RESERVE EURO PLUS EUR R03100.75100.75
0.00%
0.00
02/04/2026
16:00:17		AT0000A3NLU2101.51--
ERSTE RESERVE EURO PLUS EUR R03100.75100.75
0.00%
0.00
02/04/2026
16:00:17		AT0000A3NLV0101.51--
ERSTE RESPONSIBLE BOND (CZK) CZK R01105.57105.57
-0.07%
-0.07
02/04/2026
16:00:13		AT0000A2J447109.27105.78101.82
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01104.55104.55
0.00%
0.00
02/04/2026
16:00:17		AT0000A3KSL2108.21--
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0183.0783.07
0.00%
0.00
02/04/2026
16:00:09		AT0000A13EF985.9885.9380.99
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01116.71116.71
0.00%
0.00
02/04/2026
16:00:09		AT0000A13EH5120.80116.79110.08
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01112.80112.80
+0.01%
+0.01
02/04/2026
16:00:09		AT0000A13EG7116.75112.87106.39
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,750.443,750.44
+0.71%
+26.45
02/04/2026
16:00:10		AT0000A16X223,881.723,750.443,460.25
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,090.442,090.44
+0.72%
+14.91
02/04/2026
16:00:12		AT0000A28EZ52,163.622,132.591,988.83
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01107.34107.34
+0.60%
+0.64
02/04/2026
16:00:17		AT0000A3KSM0111.10--
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0181.9681.96
+0.60%
+0.49
02/04/2026
16:00:08		AT0000A0AUE084.8381.9675.64
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01146.16146.16
+0.61%
+0.88
02/04/2026
16:00:08		AT0000A0AUF7151.28146.16130.72
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01152.32152.32
+0.60%
+0.91
02/04/2026
16:00:08		AT0000A0AUG5157.66152.32136.24
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0157,756.1957,756.19
+0.22%
+126.65
02/04/2026
16:00:10		AT0000A1FWA159,777.6759,125.8955,699.48
ERSTE RESPONSIBLE BOND EUR R01164.80164.80
-0.08%
-0.14
02/04/2026
16:00:06		AT0000686084170.57165.17159.94
ERSTE RESPONSIBLE BOND EUR R01119.52119.52
-0.08%
-0.10
02/04/2026
16:00:08		AT0000A01G95123.71120.55118.00
ERSTE RESPONSIBLE BOND EUR R01168.72168.72
-0.08%
-0.13
02/04/2026
16:00:09		AT0000A0WLW5174.63169.09163.74
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01105.04105.04
-0.03%
-0.03
02/04/2026
16:00:09		AT0000A0PHH8108.72106.88103.57
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01127.55127.55
-0.03%
-0.04
02/04/2026
16:00:09		AT0000A0PHJ4132.02127.71123.68
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01136.03136.03
-0.04%
-0.05
02/04/2026
16:00:09		AT0000A0PHK2140.80136.21131.23
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,108.251,108.25
-0.67%
-7.52
02/04/2026
16:00:12		AT0000A24UX51,147.051,179.411,102.13
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.21104.21
+0.02%
+0.02
02/04/2026
16:00:17		AT0000A3KSN8107.86--
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01101.76101.76
+0.02%
+0.02
02/04/2026
16:00:12		AT0000A2DXZ9105.33101.7993.64
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01116.38116.38
+0.02%
+0.02
02/04/2026
16:00:12		AT0000A2DY00120.46116.41107.09
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.17120.17
+0.02%
+0.02
02/04/2026
16:00:12		AT0000A2DY18124.38120.20110.45
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01102.59102.59
-0.04%
-0.04
02/04/2026
16:00:16		AT0000A3F8G6106.19102.85100.10
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.1799.17
-0.04%
-0.04
02/04/2026
16:00:10		AT0000A1EK48102.6599.6397.05
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01100.19100.19
-0.04%
-0.04
02/04/2026
16:00:10		AT0000A1EK55103.70100.4597.80
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0114.0414.04
0.00%
0.00
02/04/2026
16:00:07		AT000081299514.4014.0513.61
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.547.54
-0.13%
-0.01
02/04/2026
16:00:08		AT00008582207.737.677.43
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)106.97106.97
0.00%
0.00
02/04/2026
16:00:11		AT0000A1Z8Q3109.11106.97104.84
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)113.48113.48
+0.01%
+0.01
02/04/2026
16:00:11		AT0000A1Z8R1115.75113.48110.99
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)103.08103.08
+0.01%
+0.01
02/04/2026
16:00:10		AT0000A1LNT8105.15103.36101.57
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)111.74111.74
+0.01%
+0.01
02/04/2026
16:00:10		AT0000A1LNU6113.98111.74109.33
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.37101.37
+0.10%
+0.10
01/02/2026
16:00:20		AT0000A0G249104.42102.82100.66
ERSTE RESPONSIBLE MICROFINANCE EUR R01125.51125.51
+0.10%
+0.12
01/02/2026
16:00:20		AT0000A0G256129.28125.51124.43
ERSTE RESPONSIBLE MICROFINANCE EUR R01112.01112.01
+0.10%
+0.11
01/02/2026
16:00:24		AT0000A2EM29115.38112.01110.25
ERSTE RESPONSIBLE RESERVE EUR P01101.79101.79
0.00%
0.00
02/04/2026
16:00:17		AT0000A3KSP3102.56--
ERSTE RESPONSIBLE RESERVE EUR R01 (A)95.5195.51
0.00%
0.00
02/04/2026
16:00:08		AT0000A0395196.2396.0393.78
ERSTE RESPONSIBLE RESERVE EUR R01 (T)124.32124.32
+0.01%
+0.01
02/04/2026
16:00:08		AT0000A03969125.26124.32121.99
ERSTE RESPONSIBLE RESERVE EUR R01 (V)125.68125.68
0.00%
0.00
02/04/2026
16:00:09		AT0000A0WLX3126.63125.68122.53
ERSTE RESPONSIBLE RESERVE EUR R03100.71100.71
0.00%
0.00
02/04/2026
16:00:17		AT0000A3NLW8101.47--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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