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 EM CORPORATE IG USD R01116.77116.77
-0.06%
-0.07
11/21/2024
16:00:23		AT0000A0WJY5120.86118.97108.73
ERSTE BOND EM CORPORATE IG USD R01123.21123.21
-0.06%
-0.07
11/21/2024
16:00:23		AT0000A0WJZ2127.53125.53114.73
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,785.534,785.53
+0.16%
+7.58
11/21/2024
16:00:14		AT00006394064,953.034,896.084,189.08
ERSTE BOND EM GOVERNMENT EUR R01 (A)52.0952.09
+0.08%
+0.04
11/21/2024
16:00:20		AT000084252153.9253.2649.03
ERSTE BOND EM GOVERNMENT EUR R01 (T)155.05155.05
+0.08%
+0.13
11/21/2024
16:00:19		AT0000809165160.48158.52140.92
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)190.05190.05
+0.08%
+0.15
11/21/2024
16:00:16		AT0000673306196.71194.31172.74
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)77,463.5577,463.55
+0.64%
+496.07
11/21/2024
16:00:21		AT0000A00GC880,174.7878,297.8265,092.09
ERSTE BOND EURO CORPORATE CZK R014,908.944,908.94
-0.01%
-0.67
11/21/2024
16:00:15		AT00006394145,080.764,939.924,399.12
ERSTE BOND EURO CORPORATE CZK R012,243.172,243.17
-0.01%
-0.25
11/21/2024
16:00:28		AT0000A28FD92,321.692,311.552,064.82
ERSTE BOND EURO CORPORATE EUR R01194.39194.39
-0.10%
-0.19
11/21/2024
16:00:15		AT0000658968201.20194.80180.29
ERSTE BOND EURO CORPORATE EUR R0195.0795.07
-0.09%
-0.09
11/21/2024
16:00:18		AT000072421698.4097.6890.40
ERSTE BOND EURO CORPORATE EUR R01167.13167.13
-0.09%
-0.15
11/21/2024
16:00:18		AT0000724224172.98167.48155.00
ERSTE BOND EURO CORPORATE HUF R0179,499.2679,499.26
+0.47%
+373.09
11/21/2024
16:00:21		AT0000A00GB082,281.7479,891.6268,395.53
ERSTE BOND EUROPE HIGH YIELD CZK R015,254.655,254.65
+0.05%
+2.39
11/21/2024
16:00:15		AT00006394225,438.575,275.234,609.90
ERSTE BOND EUROPE HIGH YIELD EUR R01208.14208.14
-0.03%
-0.07
11/21/2024
16:00:16		AT0000673280215.43208.25189.55
ERSTE BOND EUROPE HIGH YIELD EUR R0149.7149.71
-0.02%
-0.01
11/21/2024
16:00:19		AT000080567651.4550.3646.75
ERSTE BOND EUROPE HIGH YIELD EUR R01162.49162.49
-0.03%
-0.05
11/21/2024
16:00:19		AT0000805684168.18162.58147.97
ERSTE BOND INFLATION LINKED EUR R0194.4694.46
-0.21%
-0.20
11/21/2024
16:00:14		AT000061988797.7796.1193.23
ERSTE BOND INFLATION LINKED EUR R01130.33130.33
-0.21%
-0.27
11/21/2024
16:00:14		AT0000619895134.90131.70126.62
ERSTE BOND INFLATION LINKED EUR R01135.88135.88
-0.21%
-0.29
11/21/2024
16:00:24		AT0000A1ACM9140.64137.31132.01
ERSTE BOND INTERNATIONAL EUR R0122.6022.60
+0.18%
+0.04
11/21/2024
16:00:16		AT000067332223.4022.9521.53
ERSTE BOND INTERNATIONAL EUR R0120.8220.82
+0.19%
+0.04
11/21/2024
16:00:19		AT000081292021.5521.1419.83
ERSTE BOND INTERNATIONAL EUR R019.549.54
+0.21%
+0.02
11/21/2024
16:00:20		AT00008580489.889.899.28
ERSTE BOND INTERNATIONAL HUF R019,244.679,244.67
+0.74%
+68.21
11/21/2024
16:00:21		AT0000A00GA29,568.249,250.658,156.78
ERSTE BOND USA CORPORATE EUR R01166.15166.15
-0.21%
-0.35
11/21/2024
16:00:15		AT0000658976171.97171.75156.73
ERSTE BOND USA CORPORATE EUR R0177.3377.33
-0.22%
-0.17
11/21/2024
16:00:16		AT000067576480.0479.9475.18
ERSTE BOND USA CORPORATE EUR R01140.95140.95
-0.21%
-0.30
11/21/2024
16:00:16		AT0000675772145.89145.70132.97
ERSTE BOND USA HIGH YIELD EUR R01 (A)78.0178.01
-0.03%
-0.02
11/21/2024
16:00:14		AT000063748380.7581.3774.31
ERSTE BOND USA HIGH YIELD EUR R01 (T)194.69194.69
-0.02%
-0.04
11/21/2024
16:00:14		AT0000637491201.51195.53178.57
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)218.79218.79
-0.02%
-0.05
11/21/2024
16:00:22		AT0000A09SJ9226.45219.73200.67
ERSTE D-A-CH Fonds113.00113.00
-0.20%
-0.23
11/21/2024
16:00:23		AT0000A0RMH4116.96117.75106.53
ERSTE D-A-CH Fonds139.25139.25
-0.20%
-0.28
11/21/2024
16:00:23		AT0000A0RMJ0144.13141.79128.28
ERSTE EQUITY RESEARCH (A) (EUR)23.5723.57
+0.60%
+0.14
11/21/2024
16:00:22		AT0000A09VB024.5223.6018.74
ERSTE EQUITY RESEARCH (T) (EUR)28.7428.74
+0.63%
+0.18
11/21/2024
16:00:22		AT0000A09VC829.8928.7722.43
ERSTE EQUITY RESEARCH (VTA) (EUR)29.6529.65
+0.61%
+0.18
11/21/2024
16:00:22		AT0000A09VE430.8429.6923.13
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)212.72212.72
+0.20%
+0.43
11/21/2024
16:00:27		AT0000A21AY1220.17214.88161.86
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)209.34209.34
+0.20%
+0.42
11/21/2024
16:00:27		AT0000A21AZ8216.67211.45159.67
ERSTE ETHIK AKTIEN GLOBAL EUR I01211.43211.43
+0.20%
+0.43
11/21/2024
16:00:27		AT0000A27LR9218.84213.55160.95
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)186.86186.86
+0.20%
+0.38
11/21/2024
16:00:27		AT0000A21B05193.41188.77145.20
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)203.48203.48
+0.20%
+0.41
11/21/2024
16:00:27		AT0000A21B13210.61205.57155.88
ERSTE ETHIK ANLEIHEN (A) (EUR)53.9053.90
-0.11%
-0.06
11/21/2024
16:00:19		AT000080250955.7954.6052.16
ERSTE ETHIK ANLEIHEN (T) (EUR)111.95111.95
-0.11%
-0.12
11/21/2024
16:00:20		AT0000822416115.87113.41107.47
ERSTE FAIR INVEST EUR P01102.46102.46
+0.42%
+0.43
11/21/2024
16:00:32		AT0000A3F8D3107.59--
ERSTE FAIR INVEST EUR R01102.67102.67
+0.42%
+0.43
11/21/2024
16:00:30		AT0000A2RUC4107.81104.1285.29
ERSTE FAIR INVEST EUR R01107.60107.60
+0.42%
+0.45
11/21/2024
16:00:30		AT0000A2RUD2112.98109.1287.86
ERSTE FAIR INVEST EUR R01107.81107.81
+0.42%
+0.45
11/21/2024
16:00:30		AT0000A2RUE0113.21109.3388.03
ERSTE FAIR INVEST HUF R0144,126.2044,126.20
+0.99%
+431.06
11/21/2024
16:00:30		AT0000A2RUG546,332.5244,877.1633,189.01
ERSTE FIXED INCOME PLUS92.4092.40
+0.14%
+0.13
11/21/2024
16:00:27		AT0000A20DF695.1893.5187.95
ERSTE FIXED INCOME PLUS103.82103.82
+0.14%
+0.14
11/21/2024
16:00:27		AT0000A20DG4106.94105.0696.14
ERSTE FIXED INCOME PLUS105.42105.42
+0.13%
+0.14
11/21/2024
16:00:27		AT0000A20DH2108.59106.6997.63
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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