| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3G8B6 | ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.78 | +2.24% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A38KL1 | ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R0 | EUR | Fixed interest funds | - | 0.00% | - | 103.49 | +2.41% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3A337 | ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.25 | +3.16% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3C812 | ERSTE LAUFZEITFONDS HOCHZINS 2029 III EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.71 | +3.52% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3C804 | ERSTE LAUFZEITFONDS HOCHZINS 2029 III EU | EUR | Fixed interest funds | - | 0.00% | - | 107.90 | +3.53% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3E719 | ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR | EUR | Fixed interest funds | - | 0.00% | - | 106.27 | +3.11% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3E727 | ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.82 | +3.12% | Aug 12, 2026 09:00:00.000 |
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| AT0000A3G8C4 | ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR I0 | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.57 | +2.51% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3G8D2 | ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R0 | EUR | Fixed interest funds | - | 0.00% | - | 101.36 | +2.50% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3HRV9 | ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.85 | +2.35% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3K8V8 | ERSTE LAUFZEITFONDS HOCHZINS 2030 III EU | EUR | Fixed interest funds | - | 0.00% | - | 103.24 | +2.57% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3K8U0 | ERSTE LAUFZEITFONDS HOCHZINS 2030 III EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 103.42 | +2.74% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A37M04 | ERSTE LAUFZEITFONDS KMU 2028 EUR R01 (A) | EUR | Fixed interest funds | - | 0.00% | - | 104.91 | +1.31% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3ET70 | ERSTE LAUFZEITFONDS KMU 2029 EUR I01 | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.63 | +1.20% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3ET88 | ERSTE LAUFZEITFONDS KMU 2029 EUR R01 | EUR | Fixed interest funds | - | 0.00% | - | 101.91 | +1.20% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PAD6 | ERSTE LAUFZEITFONDS KMU 2030 - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.12 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3PAE4 | ERSTE LAUFZEITFONDS KMU 2030 EUR K01 A | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.20 | - | Aug 12, 2026 09:00:00.000 |
|
| HRERSIUEMMD3 | ERSTE MONEY MARKET - D EUR DIS | EUR | Money market funds | 50.00 | 0.00% | - | - | +1.84% | - | |
| HRERSIUEMNM2 | ERSTE MONEY MARKET - EUR ACC | EUR | Money market funds | 50.00 | 0.00% | - | - | +1.38% | - | |
| AT0000A1Y984 | ERSTE MORTGAGE - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 90.94 | +0.59% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Y976 | ERSTE MORTGAGE - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 89.36 | +0.39% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Y9A6 | ERSTE MORTGAGE - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 94.08 | +0.77% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Y9C2 | ERSTE MORTGAGE - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 33,466.75 | -7.46% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Y992 | ERSTE MORTGAGE - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 91.93 | +0.39% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Y968 | ERSTE MORTGAGE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 90.14 | +0.39% | Aug 12, 2026 09:00:00.000 |

