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
DSC EUR Bond Fund (A) Ausland1,112.481,110.25
-0.01%
-0.11
02/20/2026
16:00:20		AT0000A1FNM51,145.861,111.741,086.63
DSC EUR Bond Fund (EUR) (A)1,155.381,153.06
-0.01%
-0.12
02/20/2026
16:00:19		AT0000A0NTP11,190.051,154.301,122.25
DSC USD Bond Fund (CHF) (A)928.06926.20
+0.08%
+0.71
02/20/2026
16:00:20		AT0000A1PCG9955.91933.78921.74
DSC USD Bond Fund (CHF) (AA)769.04767.50
+0.08%
+0.59
02/20/2026
16:00:20		AT0000A1PCH7792.12792.83763.80
DSC USD Bond Fund (USD) (A)1,225.611,223.15
+0.02%
+0.23
02/20/2026
16:00:20		AT0000A1PBN71,262.381,223.691,164.12
DSC USD Bond Fund (USD) (AA)1,062.851,060.72
+0.02%
+0.20
02/20/2026
16:00:20		AT0000A1PBP21,094.741,061.111,027.53
DWS (Austria) Vermögensbildungsfonds180.92180.92
+0.36%
+0.65
02/20/2026
16:00:16		AT0000704176189.97182.37145.20
Dynamic Rotation C8,606.298,606.29
+0.14%
+11.89
02/20/2026
16:00:13		AT00004992809,036.618,606.297,775.44
Dynamik Ertrag (A)10,299.3910,299.39
+0.08%
+8.67
02/20/2026
16:00:19		AT0000A10C7210,531.1210,363.779,419.77
Dynamik Invest (EUR) (T)16,919.4816,919.48
+0.16%
+27.52
02/20/2026
16:00:19		AT0000A0PDE417,384.7616,919.4813,591.31
E+S Erfolgs-Invest210.70210.70
+0.72%
+1.50
02/20/2026
16:00:12		AT0000495064221.30215.40157.10
Ecofin Global Fund157.60157.60
+0.47%
+0.74
02/20/2026
16:00:17		AT0000732987165.48159.74138.83
Ecofin Global Fund158.96158.96
+0.47%
+0.74
02/20/2026
16:00:21		AT0000A1Z3B6166.91161.14139.92
Equity s Best-Invest195.07195.07
+0.75%
+1.46
02/20/2026
16:00:17		AT0000811427200.92196.02151.70
ERSTE ALTERNATIVE EQUITY EUR R01133.34133.34
+0.38%
+0.51
02/20/2026
16:00:19		AT0000A0SEC0140.01133.34114.63
ERSTE ALTERNATIVE EQUITY EUR R01138.78138.78
+0.38%
+0.53
02/20/2026
16:00:19		AT0000A0SFR5145.72138.78118.19
ERSTE ALTERNATIVE TREND EUR R01104.72104.72
+0.44%
+0.46
02/20/2026
16:00:19		AT0000A0SE82109.96105.1493.54
ERSTE BEST OF WORLD161.69161.69
+0.85%
+1.36
02/20/2026
16:00:16		AT0000707674168.16163.06130.06
ERSTE BEST OF WORLD236.24236.24
+0.85%
+1.98
02/20/2026
16:00:16		AT0000707682245.69237.18187.36
ERSTE BEST OF WORLD270.85270.85
+0.85%
+2.27
02/20/2026
16:00:19		AT0000A0QQL9281.69271.92210.17
ERSTE BOND CHINA EUR R0199.6399.63
+0.16%
+0.16
02/16/2026
16:00:23		AT0000A27ZQ1103.12108.4896.45
ERSTE BOND CHINA EUR R01108.38108.38
+0.16%
+0.17
02/16/2026
16:00:23		AT0000A27ZR9112.18116.60104.92
ERSTE BOND CHINA EUR R01106.40106.40
+0.16%
+0.17
02/16/2026
16:00:24		AT0000A2RYB8110.13114.01103.00
ERSTE BOND COMBIRENT CZK R012,492.622,492.62
+0.03%
+0.78
02/20/2026
16:00:23		AT0000A2VY322,554.952,544.122,444.61
ERSTE BOND COMBIRENT EUR R0132.8132.81
-0.03%
-0.01
02/20/2026
16:00:16		AT000067317333.6432.8231.49
ERSTE BOND COMBIRENT EUR R0128.7628.76
0.00%
0.00
02/20/2026
16:00:17		AT000081291229.4828.7627.60
ERSTE BOND COMBIRENT EUR R0114.2014.20
0.00%
0.00
02/20/2026
16:00:18		AT000085802214.5614.4313.91
ERSTE BOND CORPORATE BB EUR P01101.09101.09
+0.06%
+0.06
02/20/2026
16:00:25		AT0000A3NM01104.63--
ERSTE BOND CORPORATE BB EUR R01116.88116.88
+0.06%
+0.07
02/20/2026
16:00:18		AT0000A09HC7120.98116.91112.43
ERSTE BOND CORPORATE BB EUR R01184.43184.43
+0.05%
+0.10
02/20/2026
16:00:18		AT0000A09HD5190.89184.43175.11
ERSTE BOND CORPORATE BB EUR R01199.29199.29
+0.06%
+0.11
02/20/2026
16:00:19		AT0000A0NWB5206.27199.29187.79
ERSTE BOND CORPORATE PLUS EUR P01104.54104.54
+0.01%
+0.01
02/20/2026
16:00:25		AT0000A3KSH0108.20--
ERSTE BOND CORPORATE PLUS EUR R01102.23102.23
+0.01%
+0.01
02/20/2026
16:00:20		AT0000A1PKL2105.81102.2396.08
ERSTE BOND CORPORATE PLUS EUR R01120.63120.63
+0.01%
+0.01
02/20/2026
16:00:20		AT0000A1PKM0124.86120.63113.38
ERSTE BOND CORPORATE PLUS EUR R01124.71124.71
+0.01%
+0.01
02/20/2026
16:00:20		AT0000A1PKN8129.08124.71117.21
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,595.043,595.04
-0.09%
-3.13
02/20/2026
16:00:15		AT00006393983,720.883,600.483,445.00
ERSTE BOND DANUBIA (EUR) (R01) (A)41.9541.95
-0.12%
-0.05
02/20/2026
16:00:18		AT000083140943.4242.0039.86
ERSTE BOND DANUBIA (EUR) (R01) (T)120.79120.79
-0.12%
-0.15
02/20/2026
16:00:17		AT0000812946125.02120.94111.98
ERSTE BOND DANUBIA (EUR) (R01) (VA)148.44148.44
-0.13%
-0.20
02/20/2026
16:00:16		AT0000673199153.64148.64137.63
ERSTE BOND DANUBIA (HUF) (R01) (VA)56,349.9356,349.93
+0.19%
+106.63
02/20/2026
16:00:18		AT0000A00GD658,322.1956,867.8855,311.02
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)77.8177.81
+0.58%
+0.45
02/20/2026
16:00:17		AT000072425780.5486.2175.87
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)158.14158.14
+0.57%
+0.90
02/20/2026
16:00:17		AT0000724265163.68171.00151.18
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)191.52191.52
+0.58%
+1.10
02/20/2026
16:00:15		AT0000658950198.23205.51181.69
ERSTE BOND DOLLAR CORPORATE USD R01 (A)91.1291.12
+0.07%
+0.06
02/20/2026
16:00:17		AT000072154394.3292.8886.72
ERSTE BOND DOLLAR CORPORATE USD R01 (T)186.22186.22
+0.07%
+0.13
02/20/2026
16:00:17		AT0000721535192.75186.25173.00
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)225.12225.12
+0.07%
+0.16
02/20/2026
16:00:13		AT0000605332233.01225.16207.60
ERSTE BOND DOLLAR EUR R01121.30121.30
+0.56%
+0.68
02/20/2026
16:00:16		AT0000673207125.55132.45116.94
ERSTE BOND DOLLAR EUR R01109.70109.70
+0.56%
+0.61
02/20/2026
16:00:17		AT0000812961113.54119.79105.76
ERSTE BOND DOLLAR EUR R0147.6247.62
+0.57%
+0.27
02/20/2026
16:00:18		AT000085836049.2953.5346.38
ERSTE BOND DOLLAR USD R01128.82128.82
+0.05%
+0.07
02/20/2026
16:00:17		AT0000817523133.34128.95122.32
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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