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 EUR R01102.20102.20
+0.12%
+0.12
07/17/2024
16:00:15		AT0000A05HQ5105.78102.2093.84
ERSTE BOND EM CORPORATE EUR R01178.72178.72
+0.13%
+0.23
07/17/2024
16:00:15		AT0000A05HR3184.98178.72164.09
ERSTE BOND EM CORPORATE EUR R01198.72198.72
+0.12%
+0.24
07/17/2024
16:00:15		AT0000A05HS1205.68198.72182.45
ERSTE BOND EM CORPORATE IG (EUR) EUR R0178.6378.63
+0.13%
+0.10
07/17/2024
16:00:17		AT0000A0WK0581.3979.0873.43
ERSTE BOND EM CORPORATE IG (EUR) EUR R0198.7698.76
+0.13%
+0.13
07/17/2024
16:00:17		AT0000A0WK13102.2298.7692.22
ERSTE BOND EM CORPORATE IG (EUR) EUR R0199.8899.88
+0.13%
+0.13
07/17/2024
16:00:17		AT0000A0WK21103.3899.8893.25
ERSTE BOND EM CORPORATE IG USD R0192.0992.09
+0.13%
+0.12
07/17/2024
16:00:17		AT0000A0WJX795.3292.0984.63
ERSTE BOND EM CORPORATE IG USD R01115.30115.30
+0.14%
+0.16
07/17/2024
16:00:17		AT0000A0WJY5119.34115.30105.96
ERSTE BOND EM CORPORATE IG USD R01121.66121.66
+0.13%
+0.16
07/17/2024
16:00:17		AT0000A0WJZ2125.92121.66111.80
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,708.944,708.94
-0.08%
-3.86
07/17/2024
16:00:11		AT00006394064,873.764,712.804,010.30
ERSTE BOND EM GOVERNMENT EUR R01 (A)51.1451.14
+0.12%
+0.06
07/17/2024
16:00:14		AT000084252152.9352.5346.47
ERSTE BOND EM GOVERNMENT EUR R01 (T)152.20152.20
+0.11%
+0.17
07/17/2024
16:00:13		AT0000809165157.53152.26133.57
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)186.56186.56
+0.11%
+0.20
07/17/2024
16:00:11		AT0000673306193.09186.64163.72
ERSTE BOND EM GOVERNMENT HUF R01 (VTA)72,806.0572,806.05
+0.47%
+343.66
07/17/2024
16:00:15		AT0000A00GC875,354.2773,334.3762,351.32
ERSTE BOND EURO CORPORATE CZK R014,808.544,808.54
-0.09%
-4.32
07/17/2024
16:00:11		AT00006394144,976.854,812.864,229.47
ERSTE BOND EURO CORPORATE CZK R012,257.012,257.01
-0.09%
-2.12
07/17/2024
16:00:20		AT0000A28FD92,336.022,259.132,040.77
ERSTE BOND EURO CORPORATE EUR R01189.97189.97
+0.11%
+0.20
07/17/2024
16:00:11		AT0000658968196.62189.97176.62
ERSTE BOND EURO CORPORATE EUR R0195.2595.25
+0.11%
+0.10
07/17/2024
16:00:12		AT000072421698.5995.2589.18
ERSTE BOND EURO CORPORATE EUR R01163.32163.32
+0.10%
+0.17
07/17/2024
16:00:12		AT0000724224169.04163.32151.84
ERSTE BOND EURO CORPORATE HUF R0174,390.1674,390.16
+0.47%
+349.44
07/17/2024
16:00:15		AT0000A00GB076,993.8275,098.7366,480.12
ERSTE BOND EUROPE HIGH YIELD CZK R015,103.065,103.06
-0.18%
-9.20
07/17/2024
16:00:11		AT00006394225,281.685,112.264,404.51
ERSTE BOND EUROPE HIGH YIELD EUR R01201.65201.65
+0.01%
+0.03
07/17/2024
16:00:11		AT0000673280208.71201.65185.27
ERSTE BOND EUROPE HIGH YIELD EUR R0149.7449.74
+0.02%
+0.01
07/17/2024
16:00:13		AT000080567651.4949.7445.69
ERSTE BOND EUROPE HIGH YIELD EUR R01157.42157.42
+0.01%
+0.02
07/17/2024
16:00:13		AT0000805684162.93157.42144.63
ERSTE BOND INFLATION LINKED EUR R0195.5195.51
+0.21%
+0.20
07/17/2024
16:00:10		AT000061988798.8696.1191.56
ERSTE BOND INFLATION LINKED EUR R01129.71129.71
+0.22%
+0.28
07/17/2024
16:00:10		AT0000619895134.25130.52124.34
ERSTE BOND INFLATION LINKED EUR R01135.24135.24
+0.21%
+0.29
07/17/2024
16:00:17		AT0000A1ACM9139.98136.08129.64
ERSTE BOND INTERNATIONAL EUR R0121.8621.86
+0.55%
+0.12
07/17/2024
16:00:11		AT000067332222.6322.6121.50
ERSTE BOND INTERNATIONAL EUR R0120.1320.13
+0.55%
+0.11
07/17/2024
16:00:13		AT000081292020.8420.8219.80
ERSTE BOND INTERNATIONAL EUR R019.429.42
+0.53%
+0.05
07/17/2024
16:00:14		AT00008580489.759.769.27
ERSTE BOND INTERNATIONAL HUF R018,563.578,563.57
+0.97%
+82.02
07/17/2024
16:00:15		AT0000A00GA28,863.308,856.918,080.77
ERSTE BOND USA CORPORATE EUR R01165.79165.79
+0.35%
+0.58
07/17/2024
16:00:11		AT0000658976171.60165.79150.03
ERSTE BOND USA CORPORATE EUR R0177.1777.17
+0.35%
+0.27
07/17/2024
16:00:11		AT000067576479.8879.3471.96
ERSTE BOND USA CORPORATE EUR R01140.65140.65
+0.36%
+0.50
07/17/2024
16:00:11		AT0000675772145.58140.65127.28
ERSTE BOND USA HIGH YIELD EUR R01 (A)78.8778.87
+0.25%
+0.20
07/17/2024
16:00:10		AT000063748381.6478.8772.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)189.54189.54
+0.25%
+0.48
07/17/2024
16:00:11		AT0000637491196.18189.54173.01
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)213.00213.00
+0.25%
+0.54
07/17/2024
16:00:15		AT0000A09SJ9220.46213.00194.42
ERSTE D-A-CH Fonds114.37114.37
-0.18%
-0.21
07/17/2024
16:00:17		AT0000A0RMH4118.38114.58103.41
ERSTE D-A-CH Fonds137.73137.73
-0.17%
-0.24
07/17/2024
16:00:17		AT0000A0RMJ0142.56137.97124.53
ERSTE EQUITY RESEARCH (A) (EUR)22.7922.79
+0.22%
+0.05
07/17/2024
16:00:16		AT0000A09VB023.7123.0117.63
ERSTE EQUITY RESEARCH (T) (EUR)27.7827.78
+0.18%
+0.05
07/17/2024
16:00:16		AT0000A09VC828.9028.0621.09
ERSTE EQUITY RESEARCH (VTA) (EUR)28.6728.67
+0.21%
+0.06
07/17/2024
16:00:16		AT0000A09VE429.8228.9521.75
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)206.36206.36
+0.67%
+1.38
07/17/2024
16:00:19		AT0000A21AY1213.59206.36150.37
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)203.95203.95
+0.67%
+1.36
07/17/2024
16:00:19		AT0000A21AZ8211.09203.95148.29
ERSTE ETHIK AKTIEN GLOBAL EUR I01205.83205.83
+0.67%
+1.38
07/17/2024
16:00:20		AT0000A27LR9213.04205.83149.47
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)184.78184.78
+0.67%
+1.23
07/17/2024
16:00:19		AT0000A21B05191.25184.78134.93
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)198.36198.36
+0.67%
+1.32
07/17/2024
16:00:19		AT0000A21B13205.31198.36144.85
ERSTE ETHIK ANLEIHEN (A) (EUR)53.2853.28
+0.11%
+0.06
07/17/2024
16:00:13		AT000080250955.1553.9051.79
ERSTE ETHIK ANLEIHEN (T) (EUR)110.65110.65
+0.10%
+0.11
07/17/2024
16:00:14		AT0000822416114.53110.65105.30
ERSTE FAIR INVEST EUR R0198.9998.99
+0.58%
+0.57
07/17/2024
16:00:21		AT0000A2RUC4103.9498.9979.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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