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 (EUR) EUR R01100.12100.12
+0.14%
+0.14
04/17/2025
16:00:18		AT0000A0WK21103.63102.5797.18
ERSTE BOND EM CORPORATE IG USD R0190.9890.98
+0.14%
+0.13
04/17/2025
16:00:18		AT0000A0WJX794.1794.8189.19
ERSTE BOND EM CORPORATE IG USD R01117.25117.25
+0.15%
+0.17
04/17/2025
16:00:18		AT0000A0WJY5121.36119.10111.67
ERSTE BOND EM CORPORATE IG USD R01123.72123.72
+0.15%
+0.19
04/17/2025
16:00:18		AT0000A0WJZ2128.06125.67117.83
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,691.504,691.50
-0.18%
-8.62
04/17/2025
16:00:11		AT00006394064,855.714,896.084,495.78
ERSTE BOND EM GOVERNMENT EUR R01 (A)51.6351.63
+0.04%
+0.02
04/17/2025
16:00:15		AT000084252153.4453.2650.09
ERSTE BOND EM GOVERNMENT EUR R01 (T)153.67153.67
+0.03%
+0.05
04/17/2025
16:00:14		AT0000809165159.05158.52146.94
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)188.36188.36
+0.03%
+0.06
04/17/2025
16:00:11		AT0000673306194.96194.31180.12
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)76,379.5576,379.55
-0.27%
-205.04
04/17/2025
16:00:16		AT0000A00GC879,052.8479,794.1870,025.19
ERSTE BOND EURO CORPORATE CZK R014,882.154,882.15
-0.01%
-0.51
04/17/2025
16:00:11		AT00006394145,053.034,960.504,601.92
ERSTE BOND EURO CORPORATE CZK R012,230.782,230.78
-0.01%
-0.30
04/17/2025
16:00:22		AT0000A28FD92,308.872,311.552,160.10
ERSTE BOND EURO CORPORATE EUR R01195.45195.45
+0.21%
+0.40
04/17/2025
16:00:11		AT0000658968202.30197.13186.41
ERSTE BOND EURO CORPORATE EUR R0195.5895.58
+0.20%
+0.19
04/17/2025
16:00:13		AT000072421698.9397.6893.47
ERSTE BOND EURO CORPORATE EUR R01168.03168.03
+0.20%
+0.34
04/17/2025
16:00:13		AT0000724224173.92169.48160.26
ERSTE BOND EURO CORPORATE HUF R0179,497.5079,497.50
-0.10%
-79.50
04/17/2025
16:00:16		AT0000A00GB082,279.9281,372.8971,935.92
ERSTE BOND EUROPE HIGH YIELD CZK R015,221.675,221.67
-0.10%
-5.25
04/17/2025
16:00:11		AT00006394225,404.445,321.664,913.18
ERSTE BOND EUROPE HIGH YIELD EUR R01209.10209.10
+0.12%
+0.25
04/17/2025
16:00:11		AT0000673280216.42212.55197.45
ERSTE BOND EUROPE HIGH YIELD EUR R0149.9449.94
+0.12%
+0.06
04/17/2025
16:00:14		AT000080567651.6950.7648.70
ERSTE BOND EUROPE HIGH YIELD EUR R01163.23163.23
+0.12%
+0.19
04/17/2025
16:00:14		AT0000805684168.95165.93154.14
ERSTE BOND INFLATION LINKED EUR R0193.5293.52
+0.26%
+0.24
04/17/2025
16:00:10		AT000061988796.8095.9592.85
ERSTE BOND INFLATION LINKED EUR R01129.03129.03
+0.26%
+0.33
04/17/2025
16:00:10		AT0000619895133.55132.24127.87
ERSTE BOND INFLATION LINKED EUR R01134.53134.53
+0.26%
+0.35
04/17/2025
16:00:19		AT0000A1ACM9139.24137.87133.32
ERSTE BOND INTERNATIONAL EUR R0121.6321.63
-0.09%
-0.02
04/17/2025
16:00:12		AT000067332222.3923.2121.46
ERSTE BOND INTERNATIONAL EUR R0119.9219.92
-0.10%
-0.02
04/17/2025
16:00:14		AT000081292020.6221.3719.77
ERSTE BOND INTERNATIONAL EUR R019.139.13
-0.11%
-0.01
04/17/2025
16:00:15		AT00008580489.459.899.06
ERSTE BOND INTERNATIONAL HUF R018,803.628,803.62
-0.39%
-34.63
04/17/2025
16:00:16		AT0000A00GA29,111.759,512.578,266.90
ERSTE BOND USA CORPORATE EUR R01165.76165.76
+0.32%
+0.53
04/17/2025
16:00:11		AT0000658976171.57171.75159.35
ERSTE BOND USA CORPORATE EUR R0177.1577.15
+0.31%
+0.24
04/17/2025
16:00:12		AT000067576479.8679.9475.33
ERSTE BOND USA CORPORATE EUR R01140.62140.62
+0.32%
+0.45
04/17/2025
16:00:12		AT0000675772145.55145.70135.18
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.0077.00
+0.04%
+0.03
04/17/2025
16:00:11		AT000063748379.7081.3776.13
ERSTE BOND USA HIGH YIELD EUR R01 (T)192.17192.17
+0.04%
+0.08
04/17/2025
16:00:11		AT0000637491198.90197.19183.89
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)215.95215.95
+0.04%
+0.08
04/17/2025
16:00:16		AT0000A09SJ9223.51221.59206.65
ERSTE D-A-CH Fonds114.23114.23
+0.55%
+0.62
04/17/2025
16:00:18		AT0000A0RMH4118.23118.50110.66
ERSTE D-A-CH Fonds140.76140.76
+0.55%
+0.77
04/17/2025
16:00:18		AT0000A0RMJ0145.69146.02133.26
ERSTE EQUITY RESEARCH EUR P0385.3085.30
-1.86%
-1.62
04/17/2025
16:00:26		AT0000A3H1Z988.72--
ERSTE EQUITY RESEARCH EUR P0385.3985.39
-1.86%
-1.62
04/17/2025
16:00:26		AT0000A3H20988.81--
ERSTE EQUITY RESEARCH EUR P0385.2385.23
-1.87%
-1.62
04/17/2025
16:00:26		AT0000A3H21788.64--
ERSTE EQUITY RESEARCH EUR R0119.6019.60
-1.90%
-0.38
04/17/2025
16:00:16		AT0000A09VB020.3924.4118.96
ERSTE EQUITY RESEARCH EUR R0124.2624.26
-1.86%
-0.46
04/17/2025
16:00:16		AT0000A09VC825.2430.1123.47
ERSTE EQUITY RESEARCH EUR R0125.4525.45
-1.89%
-0.49
04/17/2025
16:00:16		AT0000A09VE426.4731.5924.63
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)175.47175.47
-2.12%
-3.80
04/17/2025
16:00:21		AT0000A21AY1181.62223.00170.15
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)172.90172.90
-2.13%
-3.76
04/17/2025
16:00:21		AT0000A21AZ8178.96219.59167.66
ERSTE ETHIK AKTIEN GLOBAL EUR I01174.76174.76
-2.12%
-3.79
04/17/2025
16:00:21		AT0000A27LR9180.88221.85169.44
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)153.96153.96
-2.13%
-3.35
04/17/2025
16:00:21		AT0000A21B05159.35195.80149.31
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)167.66167.66
-2.12%
-3.64
04/17/2025
16:00:21		AT0000A21B13173.53213.22162.59
ERSTE ETHIK ANLEIHEN (A) (EUR)53.2153.21
+0.21%
+0.11
04/17/2025
16:00:14		AT000080250955.0854.6052.16
ERSTE ETHIK ANLEIHEN (T) (EUR)112.93112.93
+0.20%
+0.23
04/17/2025
16:00:15		AT0000822416116.89113.41108.32
ERSTE FAIR INVEST EUR P0193.7293.72
-1.23%
-1.17
04/17/2025
16:00:25		AT0000A3F8D398.41--
ERSTE FAIR INVEST EUR R0193.9093.90
-1.23%
-1.17
04/17/2025
16:00:23		AT0000A2RUC498.60113.1790.01
ERSTE FAIR INVEST EUR R0198.4298.42
-1.22%
-1.22
04/17/2025
16:00:23		AT0000A2RUD2103.35118.6194.34
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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