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 GLOBAL INCOME (VTIA) (EUR)140.19140.19
+0.68%
+0.95
11/06/2026
16:00:05		AT0000A255U0145.10141.32130.53
ERSTE GLOBAL INCOME (T) (EUR)139.20139.20
+0.69%
+0.95
11/06/2026
16:00:05		AT0000A1G726144.08140.32130.35
ERSTE FUTURE INVEST HUF R0158,066.1158,066.11
+1.75%
+999.65
11/06/2026
16:00:05		AT0000A2AEV460,969.4360,902.2252,477.32
ERSTE FUTURE INVEST EUR R01144.37144.37
+1.26%
+1.79
11/06/2026
16:00:05		AT0000A296D0151.59153.50125.25
ERSTE FUTURE INVEST EUR R01162.71162.71
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296E8170.85169.97138.69
ERSTE FUTURE INVEST EUR R01162.94162.94
+1.26%
+2.03
11/06/2026
16:00:05		AT0000A296F5171.09170.21138.88
ERSTE FUTURE INVEST CZK R013,184.173,184.17
+1.41%
+44.30
11/06/2026
16:00:05		AT0000A2HRU33,343.393,335.962,741.37
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAN3---
ERSTE FONDSKONZEPT 26-3 EUR R01--
-
-
-AT0000A3VAP8---
ERSTE FONDSKONZEPT 26-2 EUR R01100.70100.70
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAY4103.73--
ERSTE FONDSKONZEPT 26-2 EUR R01100.71100.71
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A3TAZ1103.74--
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1X6105.50--
ERSTE FONDSKONZEPT 26-1 EUR R01102.42102.42
+0.85%
+0.86
11/06/2026
16:00:05		AT0000A3N1Y4105.50--
ERSTE FIXED INCOME PLUS90.9090.90
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A20DF693.6395.0690.41
ERSTE FIXED INCOME PLUS107.18107.18
+0.34%
+0.36
11/06/2026
16:00:05		AT0000A20DG4110.40109.58106.18
ERSTE FIXED INCOME PLUS108.83108.83
+0.33%
+0.36
11/06/2026
16:00:05		AT0000A20DH2112.10111.27107.82
ERSTE FAIR INVEST HUF R0143,715.3543,715.35
-1.16%
-512.15
11/06/2026
16:00:05		AT0000A2RUG545,901.1344,512.6239,414.16
ERSTE FAIR INVEST EUR R01110.11110.11
-1.63%
-1.83
11/06/2026
16:00:05		AT0000A2RUC4115.62111.9496.44
ERSTE FAIR INVEST EUR R01119.97119.97
-1.63%
-1.99
11/06/2026
16:00:05		AT0000A2RUD2125.97121.96103.06
ERSTE FAIR INVEST EUR R01120.19120.19
-1.64%
-2.00
11/06/2026
16:00:05		AT0000A2RUE0126.20122.19103.26
ERSTE FAIR INVEST EUR P01114.30114.30
-1.64%
-1.90
11/06/2026
16:00:05		AT0000A3F8D3114.30116.2098.15
ERSTE ETHIK ANLEIHEN52.9852.98
+0.23%
+0.12
11/06/2026
16:00:04		AT000080250954.8454.1652.23
ERSTE ETHIK ANLEIHEN114.28114.28
+0.23%
+0.26
11/06/2026
16:00:04		AT0000822416118.28115.22112.67
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)235.65235.65
-4.13%
-10.15
11/06/2026
16:00:05		AT0000A21B13243.90260.63202.53
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)209.90209.90
-4.13%
-9.04
11/06/2026
16:00:05		AT0000A21B05217.25235.08183.25
ERSTE EQUITY RESEARCH EUR R0128.8228.82
-2.40%
-0.71
11/06/2026
16:00:04		AT0000A09VB029.9829.8922.97
ERSTE EQUITY RESEARCH EUR R0136.3136.31
-2.42%
-0.90
11/06/2026
16:00:04		AT0000A09VC837.7737.6628.95
ERSTE EQUITY RESEARCH EUR R0138.6438.64
-2.42%
-0.96
11/06/2026
16:00:04		AT0000A09VE440.1940.0730.81
ERSTE EQUITY RESEARCH EUR P03128.67128.67
-2.41%
-3.18
11/06/2026
16:00:05		AT0000A3H1Z9133.82133.36101.83
ERSTE EQUITY RESEARCH EUR P03131.27131.27
-2.42%
-3.25
11/06/2026
16:00:05		AT0000A3H209136.53136.06103.89
ERSTE EQUITY RESEARCH EUR P03129.40129.40
-2.41%
-3.19
11/06/2026
16:00:05		AT0000A3H217134.58134.19103.15
ERSTE DIGITAL ASSETS HUF R0143,307.3143,307.31
+1.94%
+823.82
11/06/2026
16:00:05		AT0000A3S46144,606.54--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S420122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.46%
+1.71
11/06/2026
16:00:05		AT0000A3S438122.47--
ERSTE DIGITAL ASSETS EUR R01118.90118.90
+1.45%
+1.70
11/06/2026
16:00:05		AT0000A3S446122.47--
ERSTE DIGITAL ASSETS (CZK) CZK R01114.75114.75
+1.39%
+1.57
11/06/2026
16:00:05		AT0000A3S4A3118.20--
ERSTE D-A-CH Fonds117.71117.71
+0.89%
+1.04
11/06/2026
16:00:04		AT0000A0RMH4121.83120.82113.22
ERSTE D-A-CH Fonds150.77150.77
+0.90%
+1.34
11/06/2026
16:00:04		AT0000A0RMJ0156.05151.85142.30
ERSTE BOND USA HIGH YIELD EUR R0175.5275.52
-0.17%
-0.13
11/06/2026
16:00:04		AT000063748378.1780.3675.24
ERSTE BOND USA HIGH YIELD EUR R01203.40203.40
-0.18%
-0.37
11/06/2026
16:00:04		AT0000637491210.52208.18201.44
ERSTE BOND USA HIGH YIELD EUR R01228.58228.58
-0.18%
-0.41
11/06/2026
16:00:04		AT0000A09SJ9236.59233.94226.37
ERSTE BOND USA CORPORATE EUR R01167.91167.91
+0.15%
+0.25
11/06/2026
16:00:04		AT0000658976173.79174.35163.89
ERSTE BOND USA CORPORATE EUR R0173.8773.87
+0.15%
+0.11
11/06/2026
16:00:04		AT000067576476.4678.8472.11
ERSTE BOND USA CORPORATE EUR R01142.44142.44
+0.15%
+0.21
11/06/2026
16:00:04		AT0000675772147.43147.91139.04
ERSTE BOND INTERNATIONAL HUF R017,774.697,774.69
+0.81%
+62.62
11/06/2026
16:00:04		AT0000A00GA28,046.818,309.737,231.02
ERSTE BOND INTERNATIONAL EUR R0121.3921.39
+0.33%
+0.07
11/06/2026
16:00:04		AT000067332222.1421.3920.46
ERSTE BOND INTERNATIONAL EUR R0119.7019.70
+0.31%
+0.06
11/06/2026
16:00:04		AT000081292020.3919.7018.85
ERSTE BOND INTERNATIONAL EUR R018.658.65
+0.35%
+0.03
11/06/2026
16:00:04		AT00008580488.968.788.34
ERSTE BOND INFLATION LINKED EUR R0191.6991.69
-0.02%
-0.02
11/06/2026
16:00:04		AT000061988794.9096.0690.62
ERSTE BOND INFLATION LINKED EUR R01130.06130.06
-0.02%
-0.03
11/06/2026
16:00:04		AT0000619895134.62134.39128.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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