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 D-A-CH Fonds117.55117.55
-0.07%
-0.08
02/09/2026
16:00:12		AT0000A0RMH4121.67119.64111.40
ERSTE D-A-CH Fonds147.75147.75
-0.06%
-0.09
02/09/2026
16:00:12		AT0000A0RMJ0152.93148.04137.27
ERSTE EQUITY RESEARCH EUR P03110.85110.85
+1.57%
+1.71
02/09/2026
16:00:17		AT0000A3H1Z9115.29111.2682.52
ERSTE EQUITY RESEARCH EUR P03113.09113.09
+1.56%
+1.74
02/09/2026
16:00:17		AT0000A3H209117.62113.5182.59
ERSTE EQUITY RESEARCH EUR P03112.16112.16
+1.57%
+1.73
02/09/2026
16:00:17		AT0000A3H217116.65112.5882.46
ERSTE EQUITY RESEARCH EUR R0124.9824.98
+1.54%
+0.38
02/09/2026
16:00:11		AT0000A09VB025.9825.0718.96
ERSTE EQUITY RESEARCH EUR R0131.4831.48
+1.58%
+0.49
02/09/2026
16:00:11		AT0000A09VC832.7431.6023.47
ERSTE EQUITY RESEARCH EUR R0133.5033.50
+1.58%
+0.52
02/09/2026
16:00:11		AT0000A09VE434.8433.6224.63
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)197.32197.32
+1.97%
+3.81
02/09/2026
16:00:14		AT0000A21B05204.23201.10149.31
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)218.08218.08
+1.96%
+4.20
02/09/2026
16:00:14		AT0000A21B13225.72222.26162.59
ERSTE ETHIK ANLEIHEN (A) (EUR)53.1053.10
0.00%
0.00
02/09/2026
16:00:09		AT000080250954.9654.2452.66
ERSTE ETHIK ANLEIHEN (T) (EUR)114.54114.54
+0.01%
+0.01
02/09/2026
16:00:10		AT0000822416118.55115.12111.75
ERSTE FAIR INVEST EUR P01106.58106.58
+0.79%
+0.84
02/09/2026
16:00:17		AT0000A3F8D3111.91112.9490.19
ERSTE FAIR INVEST EUR R01104.73104.73
+0.80%
+0.83
02/09/2026
16:00:16		AT0000A2RUC4109.97113.1790.37
ERSTE FAIR INVEST EUR R01111.92111.92
+0.80%
+0.89
02/09/2026
16:00:16		AT0000A2RUD2117.52118.6194.72
ERSTE FAIR INVEST EUR R01112.13112.13
+0.80%
+0.89
02/09/2026
16:00:16		AT0000A2RUE0117.74118.8394.89
ERSTE FAIR INVEST HUF R0142,334.0342,334.03
+0.55%
+232.69
02/09/2026
16:00:16		AT0000A2RUG544,450.7547,595.8838,729.88
ERSTE FIXED INCOME PLUS94.3194.31
-0.08%
-0.08
02/09/2026
16:00:14		AT0000A20DF697.1494.4090.87
ERSTE FIXED INCOME PLUS108.56108.56
-0.10%
-0.11
02/09/2026
16:00:14		AT0000A20DG4111.82108.68102.10
ERSTE FIXED INCOME PLUS110.24110.24
-0.09%
-0.10
02/09/2026
16:00:14		AT0000A20DH2113.55110.35103.67
ERSTE FONDSKONZEPT 24-1 EUR R01106.91106.91
-1.16%
-1.26
02/09/2026
16:00:17		AT0000A3AFU1110.12112.2286.99
ERSTE FONDSKONZEPT 24-1 EUR R01107.32107.32
-1.16%
-1.26
02/09/2026
16:00:17		AT0000A3AFV9110.54112.6487.01
ERSTE FONDSKONZEPT 24-2 EUR R01116.08116.08
-1.20%
-1.41
02/09/2026
16:00:17		AT0000A3E7T2119.57118.5596.30
ERSTE FONDSKONZEPT 24-2 EUR R01116.18116.18
-1.20%
-1.41
02/09/2026
16:00:17		AT0000A3E7U0119.67118.6596.31
ERSTE FUTURE INVEST CZK R012,896.282,896.28
-1.55%
-45.72
02/09/2026
16:00:15		AT0000A2HRU33,041.113,207.552,537.60
ERSTE FUTURE INVEST EUR R01134.21134.21
-1.46%
-1.99
02/09/2026
16:00:15		AT0000A296D0140.93146.27115.54
ERSTE FUTURE INVEST EUR R01148.61148.61
-1.46%
-2.20
02/09/2026
16:00:15		AT0000A296E8156.05159.00125.59
ERSTE FUTURE INVEST EUR R01148.82148.82
-1.46%
-2.20
02/09/2026
16:00:15		AT0000A296F5156.27159.22125.77
ERSTE FUTURE INVEST HUF R0155,051.6455,051.64
-1.70%
-949.59
02/09/2026
16:00:15		AT0000A2AEV457,804.2362,875.0250,115.99
ERSTE GLOBAL INCOME (T) (EUR)133.82133.82
-0.30%
-0.40
02/09/2026
16:00:13		AT0000A1G726138.51134.22119.59
ERSTE GLOBAL INCOME (VTIA) (EUR)134.78134.78
-0.30%
-0.40
02/09/2026
16:00:14		AT0000A255U0139.50135.18119.73
ERSTE GLOBAL INCOME A102.37102.37
-0.30%
-0.31
02/09/2026
16:00:13		AT0000A1G718105.96105.4594.16
ERSTE GLOBAL INCOME AQ100.92100.92
-0.30%
-0.30
02/09/2026
16:00:15		AT0000A2CEG1104.46101.3992.32
ERSTE GREEN INVEST EUR P01118.36118.36
+1.95%
+2.26
02/09/2026
16:00:17		AT0000A3F8E1124.28118.5873.55
ERSTE GREEN INVEST EUR R01151.58151.58
+1.95%
+2.90
02/09/2026
16:00:15		AT0000A2DY42159.16151.8695.57
ERSTE GREEN INVEST EUR R01162.50162.50
+1.95%
+3.11
02/09/2026
16:00:15		AT0000A2DY59170.63162.80100.99
ERSTE GREEN INVEST EUR R01163.02163.02
+1.94%
+3.11
02/09/2026
16:00:15		AT0000A2DY67171.18163.33101.32
ERSTE GREEN INVEST HUF R0153,195.4153,195.41
+1.71%
+892.74
02/09/2026
16:00:15		AT0000A2JBP355,855.1953,533.3535,608.73
ERSTE GREEN INVEST MIX EUR P01112.49112.49
+1.01%
+1.13
02/09/2026
16:00:17		AT0000A3F8F8118.12112.4188.33
ERSTE GREEN INVEST MIX EUR R01111.72111.72
+1.01%
+1.12
02/09/2026
16:00:15		AT0000A2HVB5116.19111.6489.03
ERSTE GREEN INVEST MIX EUR R01118.92118.92
+1.01%
+1.19
02/09/2026
16:00:15		AT0000A2HVC3123.68118.8493.38
ERSTE GREEN INVEST MIX EUR R01119.83119.83
+1.01%
+1.20
02/09/2026
16:00:15		AT0000A2HVD1125.83119.7594.09
ERSTE IMMOBILIENFONDS EUR D01 (A)113.90113.90
+0.02%
+0.02
02/09/2026
16:00:14		AT0000A1Z8M2117.89113.88105.64
ERSTE IMMOBILIENFONDS EUR D01 (T)118.20118.20
+0.02%
+0.02
02/09/2026
16:00:14		AT0000A1Z8N0122.34118.18115.76
ERSTE IMMOBILIENFONDS EUR R01 (A)111.86111.86
+0.01%
+0.01
02/09/2026
16:00:11		AT0000A08SG7115.78112.25110.78
ERSTE IMMOBILIENFONDS EUR R01 (T)143.92143.92
+0.01%
+0.02
02/09/2026
16:00:11		AT0000A08SH5148.96143.90141.54
ERSTE LAUFZEITFONDS 2028111.90109.66
+0.03%
+0.03
02/09/2026
16:00:16		AT0000A320A4111.90109.63107.54
ERSTE LAUFZEITFONDS 2028 II EUR R01112.59110.33
+0.01%
+0.01
02/09/2026
16:00:16		AT0000A33032112.59110.97107.94
ERSTE LAUFZEITFONDS 2028 III EUR R01111.62109.38
0.00%
0.00
02/09/2026
16:00:16		AT0000A34CM5111.62110.48106.53
ERSTE LAUFZEITFONDS 2028 IV EUR R01111.07108.84
-0.02%
-0.02
02/09/2026
16:00:17		AT0000A36795111.07110.12106.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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