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 LAUFZEITFONDS HOCHZINS 2030 III EUR R01102.70100.64
+0.01%
+0.01
02/13/2026
16:00:20		AT0000A3K8V8102.70--
ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01102.80100.74
+0.01%
+0.01
02/13/2026
16:00:20		AT0000A3K8U0102.80--
ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01103.93101.85
+0.01%
+0.01
02/13/2026
16:00:20		AT0000A3HRV9103.93--
ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01103.57101.49
+0.01%
+0.01
02/13/2026
16:00:20		AT0000A3G8D2103.57--
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105.57103.45
+0.02%
+0.02
02/13/2026
16:00:20		AT0000A3E719105.57105.8497.74
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01107.08104.93
+0.07%
+0.07
02/13/2026
16:00:20		AT0000A3C804107.08106.5599.67
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01108.27106.10
+0.02%
+0.02
02/13/2026
16:00:20		AT0000A3A337108.27106.99101.26
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01106.76104.62
-0.01%
-0.01
02/13/2026
16:00:20		AT0000A38KL1106.76104.65100.16
ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01103.87101.79
-0.02%
-0.02
02/13/2026
16:00:20		AT0000A3G8B6103.87--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01108.93106.75
-0.02%
-0.02
02/13/2026
16:00:19		AT0000A372N8108.93110.15102.99
ERSTE LAUFZEITFONDS 2029 II EUR R01101.0999.06
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3P9P3101.09--
ERSTE LAUFZEITFONDS 2029 II EUR K01101.1599.12
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3P9N8101.15--
ERSTE LAUFZEITFONDS 2029 EUR R01101.1799.14
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3MUH2101.17--
ERSTE LAUFZEITFONDS 2029 EUR K01101.2099.17
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3MUG4101.20--
ERSTE LAUFZEITFONDS 2028 V EUR R01101.8499.80
+0.01%
+0.01
02/13/2026
16:00:20		AT0000A3K8T2101.84--
ERSTE LAUFZEITFONDS 2028 V EUR K01101.9299.88
+0.01%
+0.01
02/13/2026
16:00:20		AT0000A3K8S4101.92--
ERSTE LAUFZEITFONDS 2028 IV EUR R01110.99108.77
+0.02%
+0.02
02/13/2026
16:00:19		AT0000A36795110.99110.12106.07
ERSTE LAUFZEITFONDS 2028 III EUR R01111.57109.33
+0.01%
+0.01
02/13/2026
16:00:19		AT0000A34CM5111.57110.48106.53
ERSTE LAUFZEITFONDS 2028 II EUR R01112.68110.42
+0.01%
+0.01
02/13/2026
16:00:19		AT0000A33032112.68110.97107.94
ERSTE LAUFZEITFONDS 2028112.01109.76
-0.01%
-0.01
02/13/2026
16:00:19		AT0000A320A4112.01109.77107.54
ERSTE IMMOBILIENFONDS EUR R01 (T)143.94143.94
+0.01%
+0.01
02/13/2026
16:00:13		AT0000A08SH5148.98143.94141.62
ERSTE IMMOBILIENFONDS EUR R01 (A)111.87111.87
0.00%
0.00
02/13/2026
16:00:13		AT0000A08SG7115.79112.25110.78
ERSTE IMMOBILIENFONDS EUR D01 (T)118.22118.22
+0.01%
+0.01
02/13/2026
16:00:17		AT0000A1Z8N0122.36118.22115.84
ERSTE IMMOBILIENFONDS EUR D01 (A)113.92113.92
0.00%
0.00
02/13/2026
16:00:17		AT0000A1Z8M2117.91113.92105.64
ERSTE GREEN INVEST MIX EUR R01112.12112.12
-0.79%
-0.89
02/13/2026
16:00:18		AT0000A2HVB5116.61113.0189.03
ERSTE GREEN INVEST MIX EUR R01119.34119.34
-0.79%
-0.95
02/13/2026
16:00:18		AT0000A2HVC3124.12120.2993.38
ERSTE GREEN INVEST MIX EUR R01120.26120.26
-0.78%
-0.95
02/13/2026
16:00:18		AT0000A2HVD1126.28121.2194.09
ERSTE GREEN INVEST MIX EUR P01112.89112.89
-0.79%
-0.90
02/13/2026
16:00:20		AT0000A3F8F8118.54113.7988.33
ERSTE GREEN INVEST HUF R0153,368.8153,368.81
-2.01%
-1,093.23
02/13/2026
16:00:18		AT0000A2JBP356,037.2654,462.0435,608.73
ERSTE GREEN INVEST EUR R01152.06152.06
-1.64%
-2.54
02/13/2026
16:00:18		AT0000A2DY42159.67154.6095.57
ERSTE GREEN INVEST EUR R01163.01163.01
-1.64%
-2.72
02/13/2026
16:00:18		AT0000A2DY59171.17165.73100.99
ERSTE GREEN INVEST EUR R01163.54163.54
-1.64%
-2.73
02/13/2026
16:00:18		AT0000A2DY67171.72166.27101.32
ERSTE GREEN INVEST EUR P01118.73118.73
-1.64%
-1.98
02/13/2026
16:00:20		AT0000A3F8E1124.67120.7173.55
ERSTE GLOBAL INCOME AQ101.89101.89
+0.22%
+0.22
02/13/2026
16:00:18		AT0000A2CEG1105.46101.8992.32
ERSTE GLOBAL INCOME A103.36103.36
+0.22%
+0.23
02/13/2026
16:00:15		AT0000A1G718106.98105.4594.16
ERSTE GLOBAL INCOME (VTIA) (EUR)136.07136.07
+0.21%
+0.29
02/13/2026
16:00:17		AT0000A255U0140.84136.07119.73
ERSTE GLOBAL INCOME (T) (EUR)135.11135.11
+0.22%
+0.30
02/13/2026
16:00:15		AT0000A1G726139.84135.11119.59
ERSTE FUTURE INVEST HUF R0155,868.0555,868.05
-0.31%
-176.51
02/13/2026
16:00:18		AT0000A2AEV458,661.4662,745.5950,115.99
ERSTE FUTURE INVEST EUR R01136.18136.18
+0.05%
+0.07
02/13/2026
16:00:18		AT0000A296D0142.99146.27115.54
ERSTE FUTURE INVEST EUR R01150.79150.79
+0.05%
+0.08
02/13/2026
16:00:18		AT0000A296E8158.33159.00125.59
ERSTE FUTURE INVEST EUR R01151.01151.01
+0.06%
+0.09
02/13/2026
16:00:18		AT0000A296F5158.57159.22125.77
ERSTE FUTURE INVEST CZK R012,942.072,942.07
+0.01%
+0.43
02/13/2026
16:00:18		AT0000A2HRU33,089.183,207.552,537.60
ERSTE FONDSKONZEPT 24-2 EUR R01118.30118.30
+0.64%
+0.75
02/13/2026
16:00:20		AT0000A3E7T2121.85118.5596.30
ERSTE FONDSKONZEPT 24-2 EUR R01118.40118.40
+0.64%
+0.75
02/13/2026
16:00:20		AT0000A3E7U0121.96118.6596.31
ERSTE FONDSKONZEPT 24-1 EUR R01109.66109.66
+0.39%
+0.43
02/13/2026
16:00:20		AT0000A3AFU1112.95112.2286.99
ERSTE FONDSKONZEPT 24-1 EUR R01110.08110.08
+0.39%
+0.43
02/13/2026
16:00:20		AT0000A3AFV9113.39112.6487.01
ERSTE FIXED INCOME PLUS94.7094.70
+0.07%
+0.07
02/13/2026
16:00:17		AT0000A20DF697.5594.7090.87
ERSTE FIXED INCOME PLUS109.02109.02
+0.08%
+0.09
02/13/2026
16:00:17		AT0000A20DG4112.30109.02102.10
ERSTE FIXED INCOME PLUS110.70110.70
+0.08%
+0.09
02/13/2026
16:00:17		AT0000A20DH2114.03110.70103.67
ERSTE FAIR INVEST HUF R0141,840.5441,840.54
-1.49%
-633.10
02/13/2026
16:00:19		AT0000A2RUG543,932.5847,595.8838,729.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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