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 DOLLAR USD R01174.56174.56
+0.02%
+0.04
11/06/2026
16:00:04		AT0000673249176.31174.56168.17
ERSTE RESERVE DOLLAR USD R01156.61156.61
+0.03%
+0.04
11/06/2026
16:00:04		AT0000809140158.18156.61152.51
ERSTE RESERVE DOLLAR USD R0197.6697.66
+0.02%
+0.02
11/06/2026
16:00:04		AT000082518798.64100.0096.53
ERSTE RESERVE EURO EUR R011,032.971,032.97
+0.01%
+0.14
11/06/2026
16:00:04		AT00007242991,040.721,033.301,012.36
ERSTE RESERVE EURO EUR R011,386.451,386.45
+0.01%
+0.18
11/06/2026
16:00:04		AT00007243071,396.851,386.451,358.80
ERSTE RESERVE EURO EUR R011,419.171,419.17
+0.01%
+0.19
11/06/2026
16:00:04		AT0000A0H8D41,429.821,419.171,388.33
ERSTE RESERVE EURO EUR R03102.38102.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3NLS6103.15102.38100.18
ERSTE RESERVE EURO EUR R03102.42102.42
+0.02%
+0.02
11/06/2026
16:00:05		AT0000A3NLT4103.19102.42100.18
ERSTE RESERVE EURO PLUS CZK R013,091.973,091.97
+0.27%
+8.46
11/06/2026
16:00:04		AT00006394483,115.173,098.243,039.78
ERSTE RESERVE EURO PLUS EUR R01127.27127.27
+0.13%
+0.16
11/06/2026
16:00:04		AT0000673355128.23127.59125.81
ERSTE RESERVE EURO PLUS EUR R01116.09116.09
+0.13%
+0.15
11/06/2026
16:00:04		AT0000812979116.97116.38114.76
ERSTE RESERVE EURO PLUS EUR R0171.6471.64
+0.13%
+0.09
11/06/2026
16:00:04		AT000085810572.1872.6370.82
ERSTE RESERVE EURO PLUS EUR R03101.18101.18
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NLU2101.94101.43100.02
ERSTE RESERVE EURO PLUS EUR R03101.18101.18
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NLV0101.94101.43100.02
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.65104.65
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2J447108.32106.66103.10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01102.71102.71
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3KSL2102.71105.33101.65
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0181.4981.49
+0.15%
+0.12
11/06/2026
16:00:04		AT0000A13EF984.3585.9380.67
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01114.49114.49
+0.15%
+0.17
11/06/2026
16:00:04		AT0000A13EH5118.50117.56113.34
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01110.65110.65
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A13EG7114.53113.62109.54
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,820.383,820.38
+0.57%
+21.69
11/06/2026
16:00:05		AT0000A16X223,954.103,899.923,610.32
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,068.202,068.20
+0.57%
+11.80
11/06/2026
16:00:05		AT0000A28EZ52,140.602,136.982,012.37
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01109.59109.59
+0.42%
+0.46
11/06/2026
16:00:05		AT0000A3KSM0109.59111.64103.77
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0181.0181.01
+0.43%
+0.35
11/06/2026
16:00:04		AT0000A0AUE083.8583.7679.26
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01147.35147.35
+0.42%
+0.62
11/06/2026
16:00:04		AT0000A0AUF7152.51150.13141.34
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01155.25155.25
+0.43%
+0.66
11/06/2026
16:00:04		AT0000A0AUG5160.69158.17147.30
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0156,423.0156,423.01
+0.90%
+505.93
11/06/2026
16:00:05		AT0000A1FWA158,397.8259,368.6753,358.87
ERSTE RESPONSIBLE BOND EUR R01162.15162.15
+0.23%
+0.38
11/06/2026
16:00:04		AT0000686084167.83166.41159.74
ERSTE RESPONSIBLE BOND EUR R01115.41115.41
+0.23%
+0.27
11/06/2026
16:00:04		AT0000A01G95119.45120.69113.69
ERSTE RESPONSIBLE BOND EUR R01166.19166.19
+0.24%
+0.39
11/06/2026
16:00:04		AT0000A0WLW5172.01170.37163.72
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01101.43101.43
+0.26%
+0.26
11/06/2026
16:00:04		AT0000A0PHH8104.99105.7599.88
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01125.46125.46
+0.26%
+0.32
11/06/2026
16:00:04		AT0000A0PHJ4129.86128.42123.55
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01134.71134.71
+0.25%
+0.34
11/06/2026
16:00:04		AT0000A0PHK2139.43136.96132.65
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,150.091,150.09
+0.63%
+7.19
11/06/2026
16:00:05		AT0000A24UX51,190.351,177.881,108.25
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01101.87101.87
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A3KSN8101.87104.74101.18
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.5795.57
0.00%
0.00
11/06/2026
16:00:05		AT0000A2DXZ998.92102.0094.92
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01111.59111.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY00115.50116.65110.83
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01117.47117.47
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2DY18121.59120.78116.67
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01101.95101.95
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3F8G6101.95103.81100.03
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198.2298.22
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK48101.66100.3496.39
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0199.4299.42
+0.23%
+0.23
11/06/2026
16:00:05		AT0000A1EK55102.90101.3897.58
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.9913.99
+0.29%
+0.04
11/06/2026
16:00:04		AT000081299514.3414.1713.75
ERSTE RESPONSIBLE BOND MÜNDEL EUR R017.527.52
+0.27%
+0.02
11/06/2026
16:00:04		AT00008582207.717.667.39
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108.54108.54
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8Q3110.72108.54106.39
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)115.38115.38
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8R1117.69115.38112.39
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104.56104.56
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNT8106.66104.56102.60
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)113.34113.34
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1LNU6115.61113.34110.70
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.55101.55
+0.30%
+0.30
10/01/2026
17:00:11		AT0000A0G249104.60103.56101.18
ERSTE RESPONSIBLE MICROFINANCE EUR R01127.13127.13
+0.30%
+0.38
10/01/2026
17:00:11		AT0000A0G256130.95128.22125.27
ERSTE RESPONSIBLE MICROFINANCE EUR R01115.31115.31
+0.30%
+0.34
10/01/2026
17:00:12		AT0000A2EM29118.77115.31111.79
ERSTE RESPONSIBLE RESERVE EUR P01102.93102.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3KSP3102.93102.93101.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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