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 OPPORTUNITIES MIX EUR R01125.38125.38
+0.34%
+0.43
11/06/2026
16:00:05		AT0000A3BMK6129.77132.45110.97
ERSTE OPPORTUNITIES MIX EUR R01114.46114.46
+0.35%
+0.40
11/06/2026
16:00:05		AT0000A3DX91118.47122.09104.26
ERSTE MORTGAGE EUR R01140.91140.91
+0.28%
+0.39
11/06/2026
16:00:04		AT0000658984145.85145.35136.21
ERSTE MORTGAGE EUR R0174.5074.50
+0.28%
+0.21
11/06/2026
16:00:04		AT000070077877.1177.6272.02
ERSTE MORTGAGE EUR R01123.88123.88
+0.28%
+0.35
11/06/2026
16:00:04		AT0000700786128.22127.78119.75
ERSTE LAUFZEITFONDS KMU 2030 EUR R0199.4997.50
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A3PAD699.49--
ERSTE LAUFZEITFONDS KMU 2030 EUR K0199.5797.57
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3PAE499.57--
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101.5899.54
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3ET88101.58101.9298.82
ERSTE LAUFZEITFONDS KMU 2028 EUR R01105.02102.91
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A37M04105.02104.46102.48
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R0199.5197.51
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3K8V899.51101.2396.56
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K0199.7397.73
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3K8U099.73101.4296.78
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01101.1499.11
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HRV9101.14102.2698.26
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R0199.9797.97
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3G8D299.97102.2696.63
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.43103.32
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3E719105.43105.84101.01
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01103.70101.62
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3C804103.70105.83100.98
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01104.60102.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3A337104.60106.67101.91
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01102.97100.91
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A38KL1102.97104.82100.43
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01101.2099.17
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3G8B6101.20102.0498.82
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.72106.54
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A372N8108.72110.15104.75
ERSTE LAUFZEITFONDS 2030 III EUR R0198.8996.91
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKL898.89--
ERSTE LAUFZEITFONDS 2030 III EUR K0198.9396.95
+0.19%
+0.18
11/06/2026
16:00:05		AT0000A3UKK098.93--
ERSTE LAUFZEITFONDS 2030 II EUR R0199.6497.64
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYZ599.64--
ERSTE LAUFZEITFONDS 2030 II EUR K0199.6997.69
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RYY899.69--
ERSTE LAUFZEITFONDS 2030 EUR R0198.4096.43
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGD198.40--
ERSTE LAUFZEITFONDS 2030 EUR K0198.4796.50
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A3QGC398.47--
ERSTE LAUFZEITFONDS 2029 II EUR R01100.6598.63
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3P9P3100.65--
ERSTE LAUFZEITFONDS 2029 II EUR K01100.7998.77
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3P9N8100.79--
ERSTE LAUFZEITFONDS 2029 EUR R01100.8798.85
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3MUH2100.8799.5796.94
ERSTE LAUFZEITFONDS 2029 EUR K01100.9998.97
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A3MUG4100.9999.6696.98
ERSTE LAUFZEITFONDS 2028 V EUR R01100.5098.49
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8T2100.50100.0998.10
ERSTE LAUFZEITFONDS 2028 V EUR K01100.6798.65
+0.07%
+0.07
11/06/2026
16:00:05		AT0000A3K8S4100.67100.2398.25
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.66109.42
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A36795111.66109.97107.29
ERSTE LAUFZEITFONDS 2028 III EUR R01112.26110.01
+0.07%
+0.08
11/06/2026
16:00:05		AT0000A34CM5112.26110.38107.91
ERSTE LAUFZEITFONDS 2028 II EUR R01111.51109.27
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A33032111.51110.90108.78
ERSTE LAUFZEITFONDS 2028110.57108.35
+0.06%
+0.06
11/06/2026
16:00:05		AT0000A320A4110.57109.85107.85
ERSTE IMMOBILIENFONDS EUR R01 (T)145.56145.56
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SH5150.66145.56143.30
ERSTE IMMOBILIENFONDS EUR R01 (A)111.59111.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A08SG7115.50112.89110.95
ERSTE IMMOBILIENFONDS EUR D01 (T)119.85119.85
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z8N0124.05119.85117.58
ERSTE IMMOBILIENFONDS EUR D01 (A)42.7242.72
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z8M244.22115.1942.45
ERSTE GREEN INVEST MIX EUR R01104.98104.98
-1.12%
-1.19
11/06/2026
16:00:05		AT0000A2HVB5109.18119.08104.06
ERSTE GREEN INVEST MIX EUR R01113.79113.79
-1.12%
-1.29
11/06/2026
16:00:05		AT0000A2HVC3118.35126.76110.76
ERSTE GREEN INVEST MIX EUR R01114.66114.66
-1.12%
-1.30
11/06/2026
16:00:05		AT0000A2HVD1120.40127.73111.61
ERSTE GREEN INVEST MIX EUR P01107.64107.64
-1.12%
-1.22
11/06/2026
16:00:05		AT0000A3F8F8107.64119.91104.77
ERSTE GREEN INVEST HUF R0146,578.9546,578.95
-2.08%
-987.92
11/06/2026
16:00:05		AT0000A2JBP348,907.9055,962.6046,578.95
ERSTE GREEN INVEST EUR R01135.48135.48
-2.55%
-3.54
11/06/2026
16:00:05		AT0000A2DY42142.26170.89132.42
ERSTE GREEN INVEST EUR R01147.71147.71
-2.54%
-3.85
11/06/2026
16:00:05		AT0000A2DY59155.10183.20141.97
ERSTE GREEN INVEST EUR R01148.18148.18
-2.55%
-3.87
11/06/2026
16:00:05		AT0000A2DY67155.59183.79142.42
ERSTE GREEN INVEST EUR P01107.72107.72
-2.54%
-2.81
11/06/2026
16:00:05		AT0000A3F8E1107.72133.44103.40
ERSTE GLOBAL INCOME AQ101.88101.88
+0.68%
+0.69
11/06/2026
16:00:05		AT0000A2CEG1105.45104.0098.30
ERSTE GLOBAL INCOME A106.48106.48
+0.68%
+0.72
11/06/2026
16:00:05		AT0000A1G718110.21107.3499.72
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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