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 BOND INFLATION LINKED EUR R01135.58135.58
-0.02%
-0.03
11/06/2026
16:00:05		AT0000A1ACM9140.33140.10134.00
ERSTE BOND EUROPE HIGH YIELD EUR R01215.71215.71
+0.18%
+0.39
11/06/2026
16:00:04		AT0000673280223.26221.92212.72
ERSTE BOND EUROPE HIGH YIELD EUR R0148.3648.36
+0.19%
+0.09
11/06/2026
16:00:04		AT000080567650.0651.3547.69
ERSTE BOND EUROPE HIGH YIELD EUR R01165.01165.01
+0.18%
+0.30
11/06/2026
16:00:04		AT0000805684170.79171.81162.73
ERSTE BOND EUROPE HIGH YIELD EUR P01102.13102.13
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3KSJ6102.13104.93100.70
ERSTE BOND EUROPE HIGH YIELD CZK R015,234.145,234.14
+0.33%
+17.47
11/06/2026
16:00:04		AT00006394225,417.345,365.105,166.30
ERSTE BOND EURO CORPORATE HUF R0172,158.2072,158.20
+0.74%
+526.90
11/06/2026
16:00:04		AT0000A00GB074,683.7578,426.6969,858.01
ERSTE BOND EURO CORPORATE EUR R01198.73198.73
+0.26%
+0.51
11/06/2026
16:00:04		AT0000658968205.69201.81195.50
ERSTE BOND EURO CORPORATE EUR R0192.3992.39
+0.26%
+0.24
11/06/2026
16:00:04		AT000072421695.6396.2891.64
ERSTE BOND EURO CORPORATE EUR R01169.45169.45
+0.26%
+0.44
11/06/2026
16:00:04		AT0000724224175.39173.01167.60
ERSTE BOND EURO CORPORATE CZK R014,823.224,823.22
+0.41%
+19.53
11/06/2026
16:00:04		AT00006394144,992.044,885.964,759.36
ERSTE BOND EURO CORPORATE CZK R012,087.182,087.18
+0.41%
+8.43
11/06/2026
16:00:05		AT0000A28FD92,160.242,173.512,073.60
ERSTE BOND EM GOVERNMENT HUF R0173,389.6273,389.62
+0.56%
+405.90
11/06/2026
16:00:04		AT0000A00GC875,958.2780,873.4672,467.87
ERSTE BOND EM GOVERNMENT EUR R01202.62202.62
+0.07%
+0.15
11/06/2026
16:00:04		AT0000673306209.72209.33198.50
ERSTE BOND EM GOVERNMENT EUR R01165.31165.31
+0.08%
+0.13
11/06/2026
16:00:04		AT0000809165171.10170.76161.94
ERSTE BOND EM GOVERNMENT EUR R0151.9051.90
+0.08%
+0.04
11/06/2026
16:00:04		AT000084252153.7255.4350.84
ERSTE BOND EM GOVERNMENT CZK R014,903.754,903.75
+0.22%
+10.90
11/06/2026
16:00:04		AT00006394065,075.395,057.284,828.55
ERSTE BOND EM CORPORATE IG USD R0190.9590.95
+0.15%
+0.14
11/06/2026
16:00:04		AT0000A0WJX794.1495.5489.68
ERSTE BOND EM CORPORATE IG USD R01122.57122.57
+0.16%
+0.20
11/06/2026
16:00:04		AT0000A0WJY5126.86126.54120.85
ERSTE BOND EM CORPORATE IG USD R01130.78130.78
+0.16%
+0.21
11/06/2026
16:00:04		AT0000A0WJZ2135.36133.52128.95
ERSTE BOND EM CORPORATE IG (EUR) EUR R0173.4473.44
+0.15%
+0.11
11/06/2026
16:00:04		AT0000A0WK0576.0278.1672.54
ERSTE BOND EM CORPORATE IG (EUR) EUR R01101.12101.12
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK13104.66104.4699.88
ERSTE BOND EM CORPORATE IG (EUR) EUR R01102.36102.36
+0.16%
+0.16
11/06/2026
16:00:04		AT0000A0WK21105.95105.71101.10
ERSTE BOND EM CORPORATE EUR R0197.2697.26
+0.11%
+0.11
11/06/2026
16:00:04		AT0000A05HQ5100.67102.4796.16
ERSTE BOND EM CORPORATE EUR R01188.46188.46
+0.11%
+0.21
11/06/2026
16:00:04		AT0000A05HR3195.06191.99186.32
ERSTE BOND EM CORPORATE EUR R01209.56209.56
+0.11%
+0.24
11/06/2026
16:00:04		AT0000A05HS1216.90213.48207.18
ERSTE BOND EM CORPORATE EUR P01103.33103.33
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A3F8C5103.33105.10102.14
ERSTE BOND DOLLAR USD R01127.16127.16
+0.28%
+0.36
11/06/2026
16:00:04		AT0000817523131.62129.62123.66
ERSTE BOND DOLLAR USD R0155.2055.20
+0.29%
+0.16
11/06/2026
16:00:04		AT000098272357.1457.3453.69
ERSTE BOND DOLLAR USD R01140.76140.76
+0.28%
+0.40
11/06/2026
16:00:04		AT0000605324145.70143.50136.90
ERSTE BOND DOLLAR EUR R01125.50125.50
+0.36%
+0.45
11/06/2026
16:00:04		AT0000673207129.90125.50118.15
ERSTE BOND DOLLAR EUR R01113.50113.50
+0.35%
+0.40
11/06/2026
16:00:04		AT0000812961117.48113.50106.86
ERSTE BOND DOLLAR EUR R0149.2749.27
+0.37%
+0.18
11/06/2026
16:00:04		AT000085836051.0049.5446.38
ERSTE BOND DOLLAR CORPORATE USD R01180.68180.68
+0.15%
+0.27
11/06/2026
16:00:04		AT0000721535187.02186.60176.09
ERSTE BOND DOLLAR CORPORATE USD R0186.1786.17
+0.15%
+0.13
11/06/2026
16:00:04		AT000072154389.2091.3183.98
ERSTE BOND DOLLAR CORPORATE USD R01219.58219.58
+0.15%
+0.33
11/06/2026
16:00:04		AT0000605332227.28225.59214.01
ERSTE BOND DOLLAR CORPORATE EUR R01195.79195.79
+0.22%
+0.43
11/06/2026
16:00:04		AT0000658950202.65197.63186.76
ERSTE BOND DOLLAR CORPORATE EUR R0177.1677.16
+0.22%
+0.17
11/06/2026
16:00:04		AT000072425779.8780.2974.40
ERSTE BOND DOLLAR CORPORATE EUR R01160.81160.81
+0.22%
+0.36
11/06/2026
16:00:04		AT0000724265166.44163.19154.21
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,158.6653,158.66
+0.65%
+341.64
11/06/2026
16:00:04		AT0000A00GD655,019.2257,213.4652,149.54
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.58145.58
+0.17%
+0.25
11/06/2026
16:00:04		AT0000673199150.68149.32142.41
ERSTE BOND DANUBIA (EUR) (R01) (T)118.45118.45
+0.17%
+0.20
11/06/2026
16:00:04		AT0000812946122.60121.50115.88
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1440.14
+0.17%
+0.07
11/06/2026
16:00:04		AT000083140941.5542.1939.44
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,536.463,536.46
+0.31%
+11.06
11/06/2026
16:00:04		AT00006393983,660.243,612.293,485.58
ERSTE BOND CORPORATE PLUS EUR R0197.5997.59
+0.20%
+0.19
11/06/2026
16:00:05		AT0000A1PKL2101.01102.3196.48
ERSTE BOND CORPORATE PLUS EUR R01117.76117.76
+0.19%
+0.22
11/06/2026
16:00:05		AT0000A1PKM0121.89120.73116.43
ERSTE BOND CORPORATE PLUS EUR R01122.78122.78
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1PKN8127.08124.97121.38
ERSTE BOND CORPORATE PLUS EUR P01102.97102.97
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A3KSH0102.97104.78101.79
ERSTE BOND CORPORATE BB EUR R01110.66110.66
+0.17%
+0.19
11/06/2026
16:00:04		AT0000A09HC7114.54117.00109.42
ERSTE BOND CORPORATE BB EUR R01178.59178.59
+0.17%
+0.31
11/06/2026
16:00:04		AT0000A09HD5184.85184.63176.58
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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