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 KMU 2028 EUR R01104.91102.81
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A37M04104.91104.46102.54
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01100.3298.31
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8V8100.32101.2397.76
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01100.5198.49
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3K8U0100.51101.4297.88
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.6699.62
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3HRV9101.66102.2698.94
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01101.2499.21
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3G8D2101.24102.2698.49
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01106.17104.04
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3E719106.17105.84101.01
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.88105.72
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3C804107.88106.55102.50
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01105.25103.14
0.00%
0.00
09/02/2026
16:00:07		AT0000A3A337105.25106.67102.84
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01103.26101.19
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A38KL1103.26104.82100.51
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.6899.64
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A3G8B6101.68102.0499.41
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.90106.72
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A372N8108.90110.15104.75
ERSTE LAUFZEITFONDS 2030 III EUR R0199.6697.66
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKL899.66--
ERSTE LAUFZEITFONDS 2030 III EUR K0199.6897.68
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKK099.68--
ERSTE LAUFZEITFONDS 2030 II EUR R01100.2598.24
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RYZ5100.25--
ERSTE LAUFZEITFONDS 2030 II EUR K01100.2998.28
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3RYY8100.29--
ERSTE LAUFZEITFONDS 2030 EUR R0199.0497.05
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGD199.04--
ERSTE LAUFZEITFONDS 2030 EUR K0199.0997.10
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3QGC399.09--
ERSTE LAUFZEITFONDS 2029 II EUR R01101.1799.14
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9P3101.17--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.2999.26
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3P9N8101.29--
ERSTE LAUFZEITFONDS 2029 EUR R01101.3799.34
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3MUH2101.37--
ERSTE LAUFZEITFONDS 2029 EUR K01101.4799.44
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3MUG4101.47--
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5698.54
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3K8T2100.56100.0998.46
ERSTE LAUFZEITFONDS 2028 V EUR K01100.7098.68
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3K8S4100.70100.2398.51
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.36109.13
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A36795111.36110.12107.29
ERSTE LAUFZEITFONDS 2028 III EUR R01111.92109.68
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A34CM5111.92110.48107.91
ERSTE LAUFZEITFONDS 2028 II EUR R01113.07110.80
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A33032113.07110.97109.06
ERSTE LAUFZEITFONDS 2028110.36108.15
-0.11%
-0.12
09/02/2026
16:00:07		AT0000A320A4110.36109.85107.99
ERSTE IMMOBILIENFONDS EUR R01 (T)145.03145.03
+0.01%
+0.01
09/02/2026
16:00:07		AT0000A08SH5150.11145.25142.84
ERSTE IMMOBILIENFONDS EUR R01 (A)111.18111.18
0.00%
0.00
09/02/2026
16:00:07		AT0000A08SG7115.08112.89110.95
ERSTE IMMOBILIENFONDS EUR D01 (T)119.30119.30
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8N0123.48119.55117.06
ERSTE IMMOBILIENFONDS EUR D01 (A)42.5642.56
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8M244.05115.1942.45
ERSTE GREEN INVEST MIX EUR R01108.00108.00
-0.22%
-0.24
09/02/2026
16:00:07		AT0000A2HVB5112.32119.0899.42
ERSTE GREEN INVEST MIX EUR R01117.06117.06
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVC3121.75126.76105.83
ERSTE GREEN INVEST MIX EUR R01117.96117.96
-0.23%
-0.27
09/02/2026
16:00:07		AT0000A2HVD1123.86127.73106.64
ERSTE GREEN INVEST MIX EUR P01110.73110.73
-0.23%
-0.26
09/02/2026
16:00:07		AT0000A3F8F8116.27119.91100.10
ERSTE GREEN INVEST HUF R0150,102.8450,102.84
+0.11%
+57.20
09/02/2026
16:00:07		AT0000A2JBP352,607.9955,962.6044,218.70
ERSTE GREEN INVEST EUR R01144.65144.65
-0.34%
-0.49
09/02/2026
16:00:07		AT0000A2DY42151.89170.89120.88
ERSTE GREEN INVEST EUR R01157.71157.71
-0.33%
-0.53
09/02/2026
16:00:07		AT0000A2DY59165.60183.20129.59
ERSTE GREEN INVEST EUR R01158.21158.21
-0.34%
-0.54
09/02/2026
16:00:07		AT0000A2DY67166.13183.79130.01
ERSTE GREEN INVEST EUR P01114.90114.90
-0.34%
-0.39
09/02/2026
16:00:07		AT0000A3F8E1120.65133.4494.39
ERSTE GLOBAL INCOME AQ103.05103.05
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A2CEG1106.66104.0097.85
ERSTE GLOBAL INCOME A106.63106.63
-0.30%
-0.32
09/02/2026
16:00:07		AT0000A1G718110.37107.3499.72
ERSTE GLOBAL INCOME (VTIA) (EUR)140.38140.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A255U0145.30141.32128.14
ERSTE GLOBAL INCOME (T) (EUR)139.38139.38
-0.31%
-0.43
09/02/2026
16:00:07		AT0000A1G726144.26140.32127.98
ERSTE FUTURE INVEST HUF R0159,039.2959,039.29
-0.30%
-180.29
09/02/2026
16:00:07		AT0000A2AEV461,991.2660,401.5052,477.32
ERSTE FUTURE INVEST EUR R01145.71145.71
-0.76%
-1.11
09/02/2026
16:00:07		AT0000A296D0153.00153.50125.25
ERSTE FUTURE INVEST EUR R01164.22164.22
-0.76%
-1.25
09/02/2026
16:00:07		AT0000A296E8172.44169.97138.69
ERSTE FUTURE INVEST EUR R01164.45164.45
-0.75%
-1.25
09/02/2026
16:00:07		AT0000A296F5172.68170.21138.88
ERSTE FUTURE INVEST CZK R013,196.293,196.29
-0.58%
-18.80
09/02/2026
16:00:07		AT0000A2HRU33,356.113,310.782,741.37
ERSTE FONDSKONZEPT 26-2 EUR R01100.07100.07
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3TAY4103.08--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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