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 R03101.35101.35
0.00%
0.00
06/19/2026
16:00:25		AT0000A3NLY4102.12--
ERSTE RESERVE CORPORATE EUR R03101.34101.34
0.00%
0.00
06/19/2026
16:00:25		AT0000A3NLZ1102.11--
ERSTE RESERVE CORPORATE HUF R0153,931.1553,931.15
+0.58%
+310.17
06/19/2026
16:00:16		AT0000A00G9654,335.6560,620.2053,509.60
ERSTE RESERVE DOLLAR EUR R0186.5786.57
+0.92%
+0.79
06/19/2026
16:00:09		AT000062720387.4587.0181.53
ERSTE RESERVE DOLLAR EUR R01136.27136.27
+0.92%
+1.24
06/19/2026
16:00:09		AT0000627211137.65135.73128.33
ERSTE RESERVE DOLLAR EUR R01149.00149.00
+0.91%
+1.35
06/19/2026
16:00:17		AT0000A0C8W9150.50148.41139.85
ERSTE RESERVE DOLLAR USD R01172.14172.14
+0.02%
+0.03
06/19/2026
16:00:11		AT0000673249173.87172.12165.36
ERSTE RESERVE DOLLAR USD R01156.11156.11
+0.01%
+0.02
06/19/2026
16:00:14		AT0000809140157.68156.10150.30
ERSTE RESERVE DOLLAR USD R0199.8099.80
+0.02%
+0.02
06/19/2026
16:00:15		AT0000825187100.80100.1996.08
ERSTE RESERVE EURO EUR R011,023.921,023.92
+0.01%
+0.12
06/19/2026
16:00:12		AT00007242991,031.601,033.301,012.36
ERSTE RESERVE EURO EUR R011,374.311,374.31
+0.01%
+0.15
06/19/2026
16:00:12		AT00007243071,384.621,374.161,354.26
ERSTE RESERVE EURO EUR R011,406.731,406.73
+0.01%
+0.15
06/19/2026
16:00:17		AT0000A0H8D41,417.291,406.581,376.05
ERSTE RESERVE EURO EUR R03101.48101.48
+0.01%
+0.01
06/19/2026
16:00:25		AT0000A3NLS6102.25--
ERSTE RESERVE EURO EUR R03101.52101.52
+0.01%
+0.01
06/19/2026
16:00:25		AT0000A3NLT4102.29--
ERSTE RESERVE EURO PLUS CZK R013,075.743,075.74
+0.18%
+5.62
06/19/2026
16:00:10		AT00006394483,098.823,100.153,039.78
ERSTE RESERVE EURO PLUS EUR R01127.31127.31
-0.02%
-0.02
06/19/2026
16:00:11		AT0000673355128.27127.35124.86
ERSTE RESERVE EURO PLUS EUR R01116.13116.13
-0.02%
-0.02
06/19/2026
16:00:15		AT0000812979117.01116.16114.59
ERSTE RESERVE EURO PLUS EUR R0171.6771.67
-0.01%
-0.01
06/19/2026
16:00:15		AT000085810572.2172.6370.82
ERSTE RESERVE EURO PLUS EUR R03101.21101.21
-0.02%
-0.02
06/19/2026
16:00:25		AT0000A3NLU2101.97--
ERSTE RESERVE EURO PLUS EUR R03101.21101.21
-0.02%
-0.02
06/19/2026
16:00:25		AT0000A3NLV0101.97--
ERSTE RESPONSIBLE BOND (CZK) CZK R01106.16106.16
+0.03%
+0.03
06/19/2026
16:00:22		AT0000A2J447109.88106.66103.90
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01104.32104.32
+0.01%
+0.01
06/19/2026
16:00:25		AT0000A3KSL2107.98105.33100.88
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.8382.83
0.00%
0.00
06/19/2026
16:00:19		AT0000A13EF985.7385.9381.51
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01116.37116.37
+0.01%
+0.01
06/19/2026
16:00:19		AT0000A13EH5120.45117.56112.77
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01112.47112.47
+0.01%
+0.01
06/19/2026
16:00:19		AT0000A13EG7116.41113.62108.99
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,772.603,772.60
+0.08%
+2.90
06/19/2026
16:00:19		AT0000A16X223,904.653,776.933,523.39
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,102.662,102.66
+0.07%
+1.52
06/19/2026
16:00:22		AT0000A28EZ52,176.262,105.131,989.29
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01108.74108.74
-0.12%
-0.13
06/19/2026
16:00:25		AT0000A3KSM0112.55108.8799.60
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0182.9682.96
-0.12%
-0.10
06/19/2026
16:00:17		AT0000A0AUE085.8783.0678.25
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01147.93147.93
-0.12%
-0.18
06/19/2026
16:00:17		AT0000A0AUF7153.11148.11135.79
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01154.17154.17
-0.12%
-0.19
06/19/2026
16:00:17		AT0000A0AUG5159.57154.36141.53
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0154,163.5454,163.54
+0.45%
+244.99
06/19/2026
16:00:19		AT0000A1FWA156,059.2759,368.6753,358.87
ERSTE RESPONSIBLE BOND EUR R01165.00165.00
+0.02%
+0.03
06/19/2026
16:00:12		AT0000686084170.78166.41161.93
ERSTE RESPONSIBLE BOND EUR R01117.44117.44
+0.02%
+0.02
06/19/2026
16:00:16		AT0000A01G95121.56120.69116.55
ERSTE RESPONSIBLE BOND EUR R01169.11169.11
+0.02%
+0.03
06/19/2026
16:00:18		AT0000A0WLW5175.03170.37165.77
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01105.21105.21
-0.02%
-0.02
06/19/2026
16:00:18		AT0000A0PHH8108.90106.88102.98
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01127.76127.76
-0.02%
-0.02
06/19/2026
16:00:18		AT0000A0PHJ4132.24128.42125.05
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01136.26136.26
-0.01%
-0.02
06/19/2026
16:00:18		AT0000A0PHK2141.03136.96133.37
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,158.411,158.41
+0.55%
+6.38
06/19/2026
16:00:21		AT0000A24UX51,198.971,179.411,108.25
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01104.45104.45
+0.02%
+0.02
06/19/2026
16:00:25		AT0000A3KSN8108.11104.53100.61
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0198.0398.03
+0.01%
+0.01
06/19/2026
16:00:22		AT0000A2DXZ9101.47102.0095.22
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01114.47114.47
+0.02%
+0.02
06/19/2026
16:00:22		AT0000A2DY00118.48116.65111.19
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01120.44120.44
+0.02%
+0.02
06/19/2026
16:00:22		AT0000A2DY18124.66120.53116.01
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01103.36103.36
+0.08%
+0.08
06/19/2026
16:00:24		AT0000A3F8G6106.98103.81100.86
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.8699.86
+0.08%
+0.08
06/19/2026
16:00:19		AT0000A1EK48103.36100.3497.57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01100.89100.89
+0.08%
+0.08
06/19/2026
16:00:19		AT0000A1EK55104.43101.3898.52
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0114.0614.06
0.00%
0.00
06/19/2026
16:00:15		AT000081299514.4214.1713.85
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.567.56
0.00%
0.00
06/19/2026
16:00:15		AT00008582207.757.677.44
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)107.55107.55
0.00%
0.00
06/19/2026
16:00:21		AT0000A1Z8Q3109.71107.55105.67
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)114.20114.20
+0.01%
+0.01
06/19/2026
16:00:21		AT0000A1Z8R1116.49114.19111.75
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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