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 EM LOCAL CZK R013,787.153,787.15
+0.47%
+17.69
09/02/2026
16:00:07		AT0000A16X223,919.713,812.593,559.35
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,110.852,110.85
+0.47%
+9.81
09/02/2026
16:00:07		AT0000A28EZ52,184.742,124.891,989.29
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.3782.37
-0.15%
-0.12
09/02/2026
16:00:07		AT0000A13EF985.2685.9381.51
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115.73115.73
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EH5119.79117.56114.52
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01111.85111.85
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A13EG7115.77113.62110.68
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01103.78103.78
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A3KSL2107.42105.33102.62
ERSTE RESPONSIBLE BOND (CZK) CZK R01104.84104.84
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A2J447108.51106.66103.90
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLU2101.91--
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLV0101.91--
ERSTE RESERVE EURO PLUS EUR R01127.23127.23
-0.05%
-0.06
09/02/2026
16:00:07		AT0000673355128.19127.59125.41
ERSTE RESERVE EURO PLUS EUR R01116.05116.05
-0.05%
-0.06
09/02/2026
16:00:07		AT0000812979116.93116.38114.76
ERSTE RESERVE EURO PLUS EUR R0171.6271.62
-0.04%
-0.03
09/02/2026
16:00:07		AT000085810572.1672.6370.82
ERSTE RESERVE EURO PLUS CZK R013,074.583,074.58
+0.12%
+3.70
09/02/2026
16:00:07		AT00006394483,097.653,094.943,039.78
ERSTE RESERVE EURO EUR R03101.99101.99
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLS6102.76--
ERSTE RESERVE EURO EUR R03102.03102.03
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLT4102.80--
ERSTE RESERVE EURO EUR R011,029.071,029.07
+0.00%
+0.02
09/02/2026
16:00:07		AT00007242991,036.791,033.301,012.36
ERSTE RESERVE EURO EUR R011,381.221,381.22
+0.00%
+0.02
09/02/2026
16:00:07		AT00007243071,391.581,381.221,358.80
ERSTE RESERVE EURO EUR R011,413.811,413.81
+0.00%
+0.02
09/02/2026
16:00:07		AT0000A0H8D41,424.421,413.811,382.81
ERSTE RESERVE DOLLAR USD R01173.41173.41
+0.01%
+0.01
09/02/2026
16:00:07		AT0000673249175.15173.41166.93
ERSTE RESERVE DOLLAR USD R01155.58155.58
+0.01%
+0.01
09/02/2026
16:00:07		AT0000809140157.14156.43151.39
ERSTE RESERVE DOLLAR USD R0197.0297.02
+0.01%
+0.01
09/02/2026
16:00:07		AT000082518798.00100.0096.53
ERSTE RESERVE DOLLAR EUR R0183.4583.45
+0.19%
+0.16
09/02/2026
16:00:07		AT000062720384.2987.7181.54
ERSTE RESERVE DOLLAR EUR R01134.68134.68
+0.22%
+0.29
09/02/2026
16:00:07		AT0000627211136.04138.07128.35
ERSTE RESERVE DOLLAR EUR R01148.68148.68
+0.18%
+0.27
09/02/2026
16:00:07		AT0000A0C8W9150.17151.08140.35
ERSTE RESERVE CORPORATE HUF R0156,400.5656,400.56
+0.44%
+246.27
09/02/2026
16:00:07		AT0000A00G9656,823.5760,010.9053,509.60
ERSTE RESERVE CORPORATE EUR R03101.70101.70
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLY4102.47--
ERSTE RESERVE CORPORATE EUR R03101.69101.69
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3NLZ1102.46--
ERSTE RESERVE CORPORATE EUR R0187.9487.94
-0.01%
-0.01
09/02/2026
16:00:07		AT000067683888.6089.3787.48
ERSTE RESERVE CORPORATE EUR R01138.59138.59
-0.01%
-0.02
09/02/2026
16:00:07		AT0000676846139.63138.77136.84
ERSTE RESERVE CORPORATE EUR R01153.94153.94
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A00GL9155.10154.00150.98
ERSTE RESERVE CORPORATE EUR P01102.87102.87
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3KSK4103.65102.90100.85
ERSTE RESERVE CORPORATE EUR K01101.98101.98
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK19102.75103.28101.39
ERSTE RESERVE CORPORATE EUR K01109.07109.07
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A2QK27109.89109.21107.57
ERSTE REAL ASSETS EUR R01156.99156.99
-1.10%
-1.74
09/02/2026
16:00:07		AT0000A2QAC8162.49158.90128.79
ERSTE REAL ASSETS EUR R01173.73173.73
-1.10%
-1.93
09/02/2026
16:00:07		AT0000A2QAD6179.82175.84139.14
ERSTE PORTFOLIO BOND EUROPE EUR R01110.09110.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000673215113.95114.09109.69
ERSTE PORTFOLIO BOND EUROPE EUR R0195.4595.45
-0.17%
-0.16
09/02/2026
16:00:07		AT000081280598.8098.9295.10
ERSTE PORTFOLIO BOND EUROPE EUR R0149.4849.48
-0.18%
-0.09
09/02/2026
16:00:07		AT000085852751.2251.2849.31
ERSTE PORTFOLIO BOND EUROPE CZK R012,659.142,659.14
-0.01%
-0.38
09/02/2026
16:00:07		AT00006394552,752.222,759.952,659.14
ERSTE OPPORTUNITIES MIX HUF R0146,719.1046,719.10
-0.07%
-31.08
09/02/2026
16:00:07		AT0000A3BMG448,354.2747,519.2742,182.51
ERSTE OPPORTUNITIES MIX EUR R01118.25118.25
-0.50%
-0.60
09/02/2026
16:00:07		AT0000A3BMH2122.39122.92104.04
ERSTE OPPORTUNITIES MIX EUR R01127.37127.37
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMJ8131.83132.41108.08
ERSTE OPPORTUNITIES MIX EUR R01127.42127.42
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A3BMK6131.88132.45108.12
ERSTE OPPORTUNITIES MIX EUR R01116.32116.32
-0.50%
-0.59
09/02/2026
16:00:07		AT0000A3DX91120.40122.09102.59
ERSTE MORTGAGE EUR R01140.54140.54
-0.33%
-0.47
09/02/2026
16:00:07		AT0000658984145.46145.35140.54
ERSTE MORTGAGE EUR R0174.3174.31
-0.32%
-0.24
09/02/2026
16:00:07		AT000070077876.9277.6274.31
ERSTE MORTGAGE EUR R01123.55123.55
-0.33%
-0.41
09/02/2026
16:00:07		AT0000700786127.88127.78123.55
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.6597.65
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAD699.65--
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.7397.73
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3PAE499.73--
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.6599.61
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ET88101.65101.9299.47
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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