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 LAUFZEITFONDS HOCHZINS 2030 III EUR R01102.75100.69
+0.02%
+0.02
02/18/2026
16:00:20		AT0000A3K8V8102.75--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01102.85100.79
+0.01%
+0.01
02/18/2026
16:00:20		AT0000A3K8U0102.85--
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01104.00101.92
+0.02%
+0.02
02/18/2026
16:00:20		AT0000A3HRV9104.00--
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01103.67101.59
+0.04%
+0.04
02/18/2026
16:00:20		AT0000A3G8D2103.67--
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.61103.49
-0.01%
-0.01
02/18/2026
16:00:20		AT0000A3E719105.61105.8497.74
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.18105.03
+0.02%
+0.02
02/18/2026
16:00:20		AT0000A3C804107.18106.5599.67
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01108.34106.17
+0.02%
+0.02
02/18/2026
16:00:20		AT0000A3A337108.34106.99101.26
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01106.81104.67
+0.02%
+0.02
02/18/2026
16:00:20		AT0000A38KL1106.81104.67100.16
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01103.91101.83
0.00%
0.00
02/18/2026
16:00:20		AT0000A3G8B6103.91--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.96106.78
+0.02%
+0.02
02/18/2026
16:00:20		AT0000A372N8108.96110.15102.99
ERSTE LAUFZEITFONDS 2030 EUR R01100.0098.00
0.00%
0.00
02/18/2026
16:00:21		AT0000A3QGD1100.00--
ERSTE LAUFZEITFONDS 2030 EUR K01100.0098.00
0.00%
0.00
02/18/2026
16:00:21		AT0000A3QGC3100.00--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.1499.11
0.00%
0.00
02/18/2026
16:00:21		AT0000A3P9P3101.14--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.2199.18
+0.01%
+0.01
02/18/2026
16:00:21		AT0000A3P9N8101.21--
ERSTE LAUFZEITFONDS 2029 EUR R01101.2299.19
0.00%
0.00
02/18/2026
16:00:21		AT0000A3MUH2101.22--
ERSTE LAUFZEITFONDS 2029 EUR K01101.2699.23
0.00%
0.00
02/18/2026
16:00:21		AT0000A3MUG4101.26--
ERSTE LAUFZEITFONDS 2028 V EUR R01101.8699.82
0.00%
0.00
02/18/2026
16:00:20		AT0000A3K8T2101.86--
ERSTE LAUFZEITFONDS 2028 V EUR K01101.9499.90
0.00%
0.00
02/18/2026
16:00:20		AT0000A3K8S4101.94--
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.11108.88
+0.06%
+0.06
02/18/2026
16:00:20		AT0000A36795111.11110.12106.07
ERSTE LAUFZEITFONDS 2028 III EUR R01111.66109.42
+0.05%
+0.05
02/18/2026
16:00:20		AT0000A34CM5111.66110.48106.53
ERSTE LAUFZEITFONDS 2028 II EUR R01112.69110.43
-0.01%
-0.01
02/18/2026
16:00:19		AT0000A33032112.69110.97107.94
ERSTE LAUFZEITFONDS 2028112.05109.80
+0.02%
+0.02
02/18/2026
16:00:19		AT0000A320A4112.05109.80107.54
ERSTE IMMOBILIENFONDS EUR R01 (T)143.96143.96
+0.01%
+0.01
02/18/2026
16:00:14		AT0000A08SH5149.00143.96141.62
ERSTE IMMOBILIENFONDS EUR R01 (A)111.89111.89
0.00%
0.00
02/18/2026
16:00:14		AT0000A08SG7115.81112.25110.78
ERSTE IMMOBILIENFONDS EUR D01 (T)118.25118.25
+0.01%
+0.01
02/18/2026
16:00:17		AT0000A1Z8N0122.39118.25115.84
ERSTE IMMOBILIENFONDS EUR D01 (A)113.95113.95
+0.01%
+0.01
02/18/2026
16:00:17		AT0000A1Z8M2117.94113.95105.64
ERSTE GREEN INVEST MIX EUR R01113.05113.05
+0.39%
+0.44
02/18/2026
16:00:18		AT0000A2HVB5117.58113.0589.03
ERSTE GREEN INVEST MIX EUR R01120.34120.34
+0.39%
+0.47
02/18/2026
16:00:18		AT0000A2HVC3125.16120.3493.38
ERSTE GREEN INVEST MIX EUR R01121.26121.26
+0.39%
+0.47
02/18/2026
16:00:18		AT0000A2HVD1127.33121.2694.09
ERSTE GREEN INVEST MIX EUR P01113.83113.83
+0.39%
+0.44
02/18/2026
16:00:20		AT0000A3F8F8119.53113.8388.33
ERSTE GREEN INVEST HUF R0154,139.3354,139.33
+0.80%
+431.74
02/18/2026
16:00:18		AT0000A2JBP356,846.3054,462.0435,608.73
ERSTE GREEN INVEST EUR R01154.21154.21
+0.71%
+1.08
02/18/2026
16:00:18		AT0000A2DY42161.93154.6095.57
ERSTE GREEN INVEST EUR R01165.32165.32
+0.71%
+1.16
02/18/2026
16:00:18		AT0000A2DY59173.59165.73100.99
ERSTE GREEN INVEST EUR R01165.85165.85
+0.70%
+1.16
02/18/2026
16:00:18		AT0000A2DY67174.15166.27101.32
ERSTE GREEN INVEST EUR P01120.42120.42
+0.71%
+0.85
02/18/2026
16:00:20		AT0000A3F8E1126.45120.7173.55
ERSTE GLOBAL INCOME AQ101.61101.61
0.00%
0.00
02/18/2026
16:00:18		AT0000A2CEG1105.17101.8992.32
ERSTE GLOBAL INCOME A103.08103.08
+0.01%
+0.01
02/18/2026
16:00:16		AT0000A1G718106.69105.4594.16
ERSTE GLOBAL INCOME (VTIA) (EUR)135.71135.71
+0.01%
+0.01
02/18/2026
16:00:17		AT0000A255U0140.46136.07119.73
ERSTE GLOBAL INCOME (T) (EUR)134.74134.74
0.00%
0.00
02/18/2026
16:00:16		AT0000A1G726139.46135.11119.59
ERSTE FUTURE INVEST HUF R0155,239.8955,239.89
0.00%
-1.78
02/18/2026
16:00:18		AT0000A2AEV458,001.8962,745.5950,115.99
ERSTE FUTURE INVEST EUR R01134.62134.62
-0.10%
-0.13
02/18/2026
16:00:18		AT0000A296D0141.36146.27115.54
ERSTE FUTURE INVEST EUR R01149.06149.06
-0.09%
-0.14
02/18/2026
16:00:18		AT0000A296E8156.52159.00125.59
ERSTE FUTURE INVEST EUR R01149.27149.27
-0.09%
-0.14
02/18/2026
16:00:18		AT0000A296F5156.74159.22125.77
ERSTE FUTURE INVEST CZK R012,912.142,912.14
-0.02%
-0.51
02/18/2026
16:00:18		AT0000A2HRU33,057.763,207.552,537.60
ERSTE FONDSKONZEPT 24-2 EUR R01117.16117.16
+0.22%
+0.26
02/18/2026
16:00:20		AT0000A3E7T2120.68118.5596.30
ERSTE FONDSKONZEPT 24-2 EUR R01117.27117.27
+0.23%
+0.27
02/18/2026
16:00:20		AT0000A3E7U0120.79118.6596.31
ERSTE FONDSKONZEPT 24-1 EUR R01107.39107.39
-0.09%
-0.10
02/18/2026
16:00:20		AT0000A3AFU1110.62112.2286.99
ERSTE FONDSKONZEPT 24-1 EUR R01107.80107.80
-0.09%
-0.10
02/18/2026
16:00:20		AT0000A3AFV9111.04112.6487.01
ERSTE FIXED INCOME PLUS94.7994.79
+0.04%
+0.04
02/18/2026
16:00:17		AT0000A20DF697.6494.7990.87
ERSTE FIXED INCOME PLUS109.12109.12
+0.04%
+0.04
02/18/2026
16:00:17		AT0000A20DG4112.40109.12102.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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