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
Ecofin Global Fund147.71147.71
+0.16%
+0.24
11/21/2024
16:00:18		AT0000732987155.10148.69129.03
Ecofin Global Fund148.65148.65
+0.16%
+0.24
11/21/2024
16:00:27		AT0000A1Z3B6156.08149.65129.15
Equity s Best-Invest180.98180.98
+0.29%
+0.52
11/21/2024
16:00:19		AT0000811427186.41183.48149.84
ERSTE ALTERNATIVE EQUITY EUR R01121.71121.71
-0.28%
-0.34
11/21/2024
16:00:23		AT0000A0SEC0127.80124.45111.82
ERSTE ALTERNATIVE EQUITY EUR R01125.50125.50
-0.28%
-0.35
11/21/2024
16:00:23		AT0000A0SFR5131.78128.32115.30
ERSTE ALTERNATIVE TREND EUR R0197.9297.92
-0.30%
-0.29
11/21/2024
16:00:23		AT0000A0SE8297.92108.3396.52
ERSTE BEST OF WORLD154.82154.82
-0.08%
-0.12
11/21/2024
16:00:17		AT0000707674161.02157.52124.86
ERSTE BEST OF WORLD223.02223.02
-0.09%
-0.19
11/21/2024
16:00:17		AT0000707682231.95226.92177.44
ERSTE BEST OF WORLD250.18250.18
-0.08%
-0.20
11/21/2024
16:00:23		AT0000A0QQL9260.19254.55198.28
ERSTE BOND CHINA EUR R01106.30106.30
+0.54%
+0.57
11/21/2024
16:00:28		AT0000A27ZQ1110.03106.3799.11
ERSTE BOND CHINA EUR R01114.27114.27
+0.55%
+0.62
11/21/2024
16:00:28		AT0000A27ZR9118.27114.34104.91
ERSTE BOND CHINA EUR R01111.73111.73
+0.55%
+0.61
11/21/2024
16:00:30		AT0000A2RYB8115.65111.80102.35
ERSTE BOND COMBIRENT CZK R012,554.492,554.49
-0.09%
-2.27
11/21/2024
16:00:30		AT0000A2VY322,618.362,582.772,323.88
ERSTE BOND COMBIRENT EUR R0132.2032.20
-0.19%
-0.06
11/21/2024
16:00:16		AT000067317333.0132.5530.30
ERSTE BOND COMBIRENT EUR R0128.2228.22
-0.18%
-0.05
11/21/2024
16:00:19		AT000081291228.9328.5226.56
ERSTE BOND COMBIRENT EUR R0114.5214.52
-0.21%
-0.03
11/21/2024
16:00:20		AT000085802214.8914.7213.95
ERSTE BOND CORPORATE BB (A) (EUR)114.60114.60
-0.01%
-0.01
11/21/2024
16:00:21		AT0000A09HC7118.62114.63107.63
ERSTE BOND CORPORATE BB (T) (EUR)176.38176.38
-0.01%
-0.01
11/21/2024
16:00:21		AT0000A09HD5182.56176.43160.34
ERSTE BOND CORPORATE BB (VTA) (EUR)189.14189.14
-0.01%
-0.02
11/21/2024
16:00:22		AT0000A0NWB5195.76189.19171.78
ERSTE BOND CORPORATE BB EUR I0196.3396.33
-0.01%
-0.01
11/21/2024
16:00:28		AT0000A2AL1696.3396.3690.54
ERSTE BOND CORPORATE BB EUR I01105.87105.87
-0.01%
-0.01
11/21/2024
16:00:28		AT0000A2AL24105.87105.9096.15
ERSTE BOND CORPORATE PLUS EUR D02119.00119.00
-0.03%
-0.03
11/21/2024
16:00:31		AT0000A306Q9123.17119.15107.21
ERSTE BOND CORPORATE PLUS EUR R0199.3599.35
-0.03%
-0.03
11/21/2024
16:00:25		AT0000A1PKL2102.8399.4893.14
ERSTE BOND CORPORATE PLUS EUR R01113.83113.83
-0.03%
-0.03
11/21/2024
16:00:25		AT0000A1PKM0117.82113.97102.97
ERSTE BOND CORPORATE PLUS EUR R01117.38117.38
-0.02%
-0.02
11/21/2024
16:00:25		AT0000A1PKN8121.49117.52106.18
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,470.223,470.22
+0.05%
+1.73
11/21/2024
16:00:14		AT00006393983,591.693,500.433,181.52
ERSTE BOND DANUBIA (EUR) (R01) (A)39.7639.76
-0.03%
-0.01
11/21/2024
16:00:20		AT000083140941.1641.1238.88
ERSTE BOND DANUBIA (EUR) (R01) (T)111.70111.70
-0.04%
-0.04
11/21/2024
16:00:19		AT0000812946115.61112.75106.02
ERSTE BOND DANUBIA (EUR) (R01) (VA)137.28137.28
-0.03%
-0.04
11/21/2024
16:00:16		AT0000673199142.09138.57130.30
ERSTE BOND DANUBIA (HUF) (R01) (VA)56,303.6156,303.61
+0.53%
+295.79
11/21/2024
16:00:21		AT0000A00GD658,274.2556,303.6149,525.19
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)83.6583.65
+0.42%
+0.35
11/21/2024
16:00:18		AT000072425786.5884.5176.87
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)165.93165.93
+0.42%
+0.70
11/21/2024
16:00:18		AT0000724265171.74165.93147.88
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)199.42199.42
+0.43%
+0.85
11/21/2024
16:00:15		AT0000658950206.40199.42177.54
ERSTE BOND DOLLAR CORPORATE USD R01 (A)87.6287.62
-0.21%
-0.18
11/21/2024
16:00:17		AT000072154390.7093.0883.71
ERSTE BOND DOLLAR CORPORATE USD R01 (T)174.81174.81
-0.20%
-0.35
11/21/2024
16:00:17		AT0000721535180.94180.21162.06
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)209.77209.77
-0.20%
-0.42
11/21/2024
16:00:13		AT0000605332217.13216.07194.31
ERSTE BOND DOLLAR EUR R01128.36128.36
+0.48%
+0.61
11/21/2024
16:00:16		AT0000673207132.86128.36118.41
ERSTE BOND DOLLAR EUR R01116.09116.09
+0.48%
+0.55
11/21/2024
16:00:19		AT0000812961120.16116.09107.09
ERSTE BOND DOLLAR EUR R0153.4653.46
+0.49%
+0.26
11/21/2024
16:00:20		AT000085836055.3453.4650.44
ERSTE BOND DOLLAR USD R01122.00122.00
-0.14%
-0.17
11/21/2024
16:00:19		AT0000817523126.28127.19117.09
ERSTE BOND DOLLAR USD R0156.3056.30
-0.14%
-0.08
11/21/2024
16:00:21		AT000098272358.2858.7054.26
ERSTE BOND DOLLAR USD R01135.05135.05
-0.15%
-0.20
11/21/2024
16:00:13		AT0000605324139.78140.79129.61
ERSTE BOND EM CORPORATE EUR P0199.1699.16
-0.02%
-0.02
11/21/2024
16:00:32		AT0000A3F8C5102.64--
ERSTE BOND EM CORPORATE EUR R01100.32100.32
-0.02%
-0.02
11/21/2024
16:00:21		AT0000A05HQ5103.84104.7496.14
ERSTE BOND EM CORPORATE EUR R01181.67181.67
-0.02%
-0.04
11/21/2024
16:00:21		AT0000A05HR3188.03183.86168.11
ERSTE BOND EM CORPORATE EUR R01202.01202.01
-0.02%
-0.04
11/21/2024
16:00:21		AT0000A05HS1209.09204.44186.93
ERSTE BOND EM CORPORATE IG (EUR) EUR R0176.6376.63
-0.07%
-0.05
11/21/2024
16:00:23		AT0000A0WK0579.3280.6075.12
ERSTE BOND EM CORPORATE IG (EUR) EUR R0199.3399.33
-0.06%
-0.06
11/21/2024
16:00:23		AT0000A0WK13102.81101.4194.35
ERSTE BOND EM CORPORATE IG (EUR) EUR R01100.47100.47
-0.06%
-0.06
11/21/2024
16:00:23		AT0000A0WK21103.99102.5795.41
ERSTE BOND EM CORPORATE IG USD R0190.6190.61
-0.06%
-0.05
11/21/2024
16:00:23		AT0000A0WJX793.7994.8186.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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