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 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 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 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 EUR P01109.59109.59
+0.42%
+0.46
11/06/2026
16:00:05		AT0000A3KSM0109.59111.64103.77
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 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 CORPORATE EUR P01102.71102.71
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3KSL2102.71105.33101.65
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.65104.65
+0.23%
+0.24
11/06/2026
16:00:05		AT0000A2J447108.32106.66103.10
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 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 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 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 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 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 DOLLAR EUR R0186.7686.76
+0.10%
+0.09
11/06/2026
16:00:04		AT000062720387.6487.7182.11
ERSTE RESERVE DOLLAR EUR R01140.01140.01
+0.09%
+0.12
11/06/2026
16:00:04		AT0000627211141.42140.93129.23
ERSTE RESERVE DOLLAR EUR R01154.56154.56
+0.09%
+0.14
11/06/2026
16:00:04		AT0000A0C8W9156.12155.59141.28
ERSTE RESERVE CORPORATE HUF R0156,109.6956,109.69
+0.53%
+294.13
11/06/2026
16:00:04		AT0000A00G9656,530.5260,010.9053,509.60
ERSTE RESERVE CORPORATE EUR R03101.94101.94
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLY4102.71101.94100.18
ERSTE RESERVE CORPORATE EUR R03101.93101.93
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A3NLZ1102.70101.93100.18
ERSTE RESERVE CORPORATE EUR R0188.1488.14
+0.05%
+0.04
11/06/2026
16:00:04		AT000067683888.8189.3787.48
ERSTE RESERVE CORPORATE EUR R01138.90138.90
+0.04%
+0.06
11/06/2026
16:00:04		AT0000676846139.95138.90137.47
ERSTE RESERVE CORPORATE EUR R01154.29154.29
+0.05%
+0.07
11/06/2026
16:00:04		AT0000A00GL9155.45154.29151.67
ERSTE RESERVE CORPORATE EUR P01103.10103.10
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A3KSK4103.10103.10101.32
ERSTE RESERVE CORPORATE EUR K01102.24102.24
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK19103.01103.28101.39
ERSTE RESERVE CORPORATE EUR K01109.35109.35
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2QK27110.18109.35108.09
ERSTE REAL ASSETS EUR R01153.32153.32
+1.22%
+1.85
11/06/2026
16:00:05		AT0000A2QAC8158.69158.90138.28
ERSTE REAL ASSETS EUR R01169.66169.66
+1.22%
+2.04
11/06/2026
16:00:05		AT0000A2QAD6175.60175.84149.39
ERSTE PORTFOLIO BOND EUROPE EUR R01111.07111.07
+0.26%
+0.29
11/06/2026
16:00:04		AT0000673215114.96114.09107.99
ERSTE PORTFOLIO BOND EUROPE EUR R0196.3096.30
+0.27%
+0.26
11/06/2026
16:00:04		AT000081280599.6898.9293.62
ERSTE PORTFOLIO BOND EUROPE EUR R0148.9048.90
+0.27%
+0.13
11/06/2026
16:00:04		AT000085852750.6251.2847.54
ERSTE PORTFOLIO BOND EUROPE CZK R012,697.592,697.59
+0.42%
+11.28
11/06/2026
16:00:04		AT00006394552,792.022,759.952,630.28
ERSTE OPPORTUNITIES MIX HUF R0145,635.3445,635.34
+0.84%
+378.11
11/06/2026
16:00:05		AT0000A3BMG447,232.5947,519.2742,387.43
ERSTE OPPORTUNITIES MIX EUR R01116.36116.36
+0.35%
+0.41
11/06/2026
16:00:05		AT0000A3BMH2120.44122.92104.04
ERSTE OPPORTUNITIES MIX EUR R01125.34125.34
+0.35%
+0.44
11/06/2026
16:00:05		AT0000A3BMJ8129.73132.41110.93
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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