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 FONDSKONZEPT 26-2 EUR R01100.07100.07
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3TAZ1103.08--
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3N1X6105.53--
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3N1Y4105.53--
ERSTE FONDSKONZEPT 24-2 EUR R01131.58131.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7T2135.53135.38102.58
ERSTE FONDSKONZEPT 24-2 EUR R01132.58132.58
-0.56%
-0.74
09/02/2026
16:00:07		AT0000A3E7U0136.56135.88102.68
ERSTE FIXED INCOME PLUS92.4592.45
-0.08%
-0.07
09/02/2026
16:00:07		AT0000A20DF695.2395.0692.08
ERSTE FIXED INCOME PLUS109.01109.01
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DG4112.29109.58106.08
ERSTE FIXED INCOME PLUS110.69110.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A20DH2114.02111.27107.72
ERSTE FAIR INVEST HUF R0143,709.7043,709.70
-0.15%
-66.53
09/02/2026
16:00:07		AT0000A2RUG545,895.1944,924.9439,414.16
ERSTE FAIR INVEST EUR R01109.28109.28
-0.61%
-0.67
09/02/2026
16:00:07		AT0000A2RUC4114.75110.4696.44
ERSTE FAIR INVEST EUR R01119.06119.06
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUD2125.02120.35103.06
ERSTE FAIR INVEST EUR R01119.29119.29
-0.61%
-0.73
09/02/2026
16:00:07		AT0000A2RUE0125.26120.57103.26
ERSTE FAIR INVEST EUR P01113.41113.41
-0.60%
-0.69
09/02/2026
16:00:07		AT0000A3F8D3119.09114.6398.15
ERSTE ETHIK ANLEIHEN52.8852.88
-0.09%
-0.05
09/02/2026
16:00:07		AT000080250954.7454.2452.64
ERSTE ETHIK ANLEIHEN114.07114.07
-0.09%
-0.10
09/02/2026
16:00:07		AT0000822416118.07115.22113.55
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)247.70247.70
-0.86%
-2.16
09/02/2026
16:00:07		AT0000A21B13256.37259.82195.38
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)220.62220.62
-0.87%
-1.93
09/02/2026
16:00:07		AT0000A21B05228.35235.08176.78
ERSTE EQUITY RESEARCH EUR R0128.4028.40
-0.56%
-0.16
09/02/2026
16:00:07		AT0000A09VB029.5429.0722.04
ERSTE EQUITY RESEARCH EUR R0135.7935.79
-0.56%
-0.20
09/02/2026
16:00:07		AT0000A09VC837.2336.6327.28
ERSTE EQUITY RESEARCH EUR R0138.0938.09
-0.55%
-0.21
09/02/2026
16:00:07		AT0000A09VE439.6238.9828.62
ERSTE EQUITY RESEARCH EUR P03126.64126.64
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3H1Z9131.71129.5396.24
ERSTE EQUITY RESEARCH EUR P03129.20129.20
-0.54%
-0.70
09/02/2026
16:00:07		AT0000A3H209134.37132.1696.31
ERSTE EQUITY RESEARCH EUR P03127.54127.54
-0.55%
-0.70
09/02/2026
16:00:07		AT0000A3H217132.65130.5195.84
ERSTE DIGITAL ASSETS HUF R0143,350.0443,350.04
-0.65%
-283.71
09/02/2026
16:00:07		AT0000A3S46144,650.55--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S420121.69--
ERSTE DIGITAL ASSETS EUR R01118.13118.13
-1.10%
-1.31
09/02/2026
16:00:07		AT0000A3S438121.68--
ERSTE DIGITAL ASSETS EUR R01118.14118.14
-1.09%
-1.30
09/02/2026
16:00:07		AT0000A3S446121.69--
ERSTE DIGITAL ASSETS (CZK) CZK R01116.27116.27
-1.12%
-1.32
09/02/2026
16:00:07		AT0000A3S4A3119.76--
ERSTE D-A-CH Fonds120.08120.08
-0.36%
-0.43
09/02/2026
16:00:07		AT0000A0RMH4124.29120.82113.22
ERSTE D-A-CH Fonds150.93150.93
-0.36%
-0.54
09/02/2026
16:00:07		AT0000A0RMJ0156.22151.85142.30
ERSTE BOND USA HIGH YIELD EUR R0180.0580.05
-0.20%
-0.16
09/02/2026
16:00:07		AT000063748382.8681.9677.76
ERSTE BOND USA HIGH YIELD EUR R01207.37207.37
-0.20%
-0.42
09/02/2026
16:00:07		AT0000637491214.63208.18201.44
ERSTE BOND USA HIGH YIELD EUR R01233.03233.03
-0.20%
-0.47
09/02/2026
16:00:07		AT0000A09SJ9241.19233.94226.37
ERSTE BOND USA CORPORATE EUR R01168.52168.52
-0.30%
-0.51
09/02/2026
16:00:07		AT0000658976174.42174.35168.52
ERSTE BOND USA CORPORATE EUR R0174.1474.14
-0.31%
-0.23
09/02/2026
16:00:07		AT000067576476.7478.8474.14
ERSTE BOND USA CORPORATE EUR R01142.96142.96
-0.31%
-0.44
09/02/2026
16:00:07		AT0000675772147.97147.91142.96
ERSTE BOND INTERNATIONAL HUF R017,501.487,501.48
+0.35%
+26.42
09/02/2026
16:00:07		AT0000A00GA27,764.048,322.167,231.02
ERSTE BOND INTERNATIONAL EUR R0120.4820.48
-0.10%
-0.02
09/02/2026
16:00:07		AT000067332221.2021.3620.46
ERSTE BOND INTERNATIONAL EUR R0118.8618.86
-0.16%
-0.03
09/02/2026
16:00:07		AT000081292019.5319.6718.85
ERSTE BOND INTERNATIONAL EUR R018.458.45
-0.12%
-0.01
09/02/2026
16:00:07		AT00008580488.758.928.44
ERSTE BOND INFLATION LINKED EUR R0193.3793.37
-0.27%
-0.25
09/02/2026
16:00:07		AT000061988796.6496.0692.35
ERSTE BOND INFLATION LINKED EUR R01132.44132.44
-0.26%
-0.35
09/02/2026
16:00:07		AT0000619895137.08134.39129.20
ERSTE BOND INFLATION LINKED EUR R01138.07138.07
-0.26%
-0.36
09/02/2026
16:00:07		AT0000A1ACM9142.91140.10134.68
ERSTE BOND EUROPE HIGH YIELD EUR R01221.04221.04
-0.08%
-0.18
09/02/2026
16:00:07		AT0000673280228.78221.92213.56
ERSTE BOND EUROPE HIGH YIELD EUR R0149.5549.55
-0.08%
-0.04
09/02/2026
16:00:07		AT000080567651.2951.3549.42
ERSTE BOND EUROPE HIGH YIELD EUR R01169.09169.09
-0.08%
-0.13
09/02/2026
16:00:07		AT0000805684175.01171.81165.33
ERSTE BOND EUROPE HIGH YIELD EUR P01104.57104.57
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3KSJ6108.23104.93100.87
ERSTE BOND EUROPE HIGH YIELD CZK R015,334.495,334.49
+0.09%
+4.58
09/02/2026
16:00:07		AT00006394225,521.205,365.105,233.04
ERSTE BOND EURO CORPORATE HUF R0172,596.2772,596.27
+0.35%
+253.32
09/02/2026
16:00:07		AT0000A00GB075,137.1478,426.6969,858.01
ERSTE BOND EURO CORPORATE EUR R01198.44198.44
-0.10%
-0.20
09/02/2026
16:00:07		AT0000658968205.39201.81196.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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