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Name  
ISIN		Investment
Company  		Fund type  Recommended
holding period  		Currency  NAV
Date NAV
ČS nemovitostní fond
CZ0008472545		REICO Investiční společnost České spořitelny, a.s.Real Estate FundsAt least 5 yearsCZK1.2614
2020/09/17
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4991
2020/09/17
GLOBAL STOCKS FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.8416
2020/09/17
Fond řízených výnosů OPF
CZ0008472255		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3463
2020/09/17
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3731
2020/09/17
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8852
2020/09/16
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.0097
2020/09/17
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.2658
2020/09/17
Akciový Mix FF
CZ0008472305		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.9442
2020/09/17
Konzervativní Mix FF
CZ0008472321		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.2001
2020/09/17
Vyvážený Mix FF
CZ0008472339		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.5887
2020/09/17
Dynamický Mix FF
CZ0008472347		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.5114
2020/09/17
Top Stocks
CZ0008472404		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK2.6200
2020/09/17
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4316
2020/09/17
Fond život. cyklu 2030 FF
CZ0008472750		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.0140
2020/09/17
Likviditní fond
CZ0008473188		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 6 monthsCZK1.0304
2020/09/17
YOU INVEST solid
CZ0008474327		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0500
2020/09/17
YOU INVEST balanced
CZ0008474335		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0859
2020/09/17
YOU INVEST active
CZ0008474343		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0860
2020/09/17
MPF 10
CZ0008474558		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0672
2020/09/17
MPF 30
CZ0008474566		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1233
2020/09/17
OPTIMUM
CZ0008474814		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0719
2020/09/17
Stock Small Caps
CZ0008475043		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.4247
2020/09/17
TOP STOCKS dividendová třída CZK D
CZ0008475605		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.7471
2020/09/17
UNIVERSUM
CZ0008475688		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0574
2020/09/17
ERSTE STOCK ISTANBUL VT
AT0000494885		Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK4,508.3300
2020/09/18
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,555.6200
2020/09/18
ERSTE STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,976.2200
2020/09/18
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,689.9100
2020/09/18
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,369.9900
2020/09/18



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