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Name  
ISIN		Investment
Company  		Fund type  Recommended
holding period  		Currency  NAV
Date NAV
YOU INVEST solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR116.7500
2021/06/17
YOU INVEST solid
CZ0008474327		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0627
2021/06/15
YOU INVEST balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR122.4100
2021/06/17
YOU INVEST balanced
CZ0008474335		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1146
2021/06/15
YOU INVEST active
CZ0008474343		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1401
2021/06/15
Vyvážený Mix FF
CZ0008472339		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.6865
2021/06/15
UNIVERSUM
CZ0008475688		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0808
2021/06/15
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.1776
2021/06/15
TOP STOCKS dividendová třída CZK D
CZ0008475605		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9697
2021/06/15
Top Stocks
CZ0008472404		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK3.9478
2021/06/15
Stock Small Caps
CZ0008475043		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.8151
2021/06/15
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.3229
2021/06/15
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8757
2021/06/15
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3269
2021/06/15
REICO ČS LONG LEASE
CZ0008476280		REICO Investiční společnost České spořitelny, a.s.Real Estate FundsAt least 5 yearsCZK1.0000
2021/06/15
OPTIMUM
CZ0008474814		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1067
2021/06/15
MPF 50
CZ0008476140		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0862
2021/06/15
MPF 30
CZ0008474566		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1786
2021/06/15
MPF 10
CZ0008474558		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0829
2021/06/15
Likviditní fond
CZ0008473188		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 6 monthsCZK1.0277
2021/06/15
Konzervativní Mix FF
CZ0008472321		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.2253
2021/06/15
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4873
2021/06/15
GLOBAL STOCKS FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9661
2021/06/15
Fond život. cyklu 2030 FF
CZ0008472750		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.1014
2021/06/15
Fond řízených výnosů OPF
CZ0008472255		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3296
2021/06/15
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,147.8000
2021/06/17
ERSTE STOCK RUSSIA VT
AT0000A08EG7		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK253.0200
2021/06/17
ERSTE STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,219.0100
2021/06/17
ERSTE STOCK ISTANBUL VT
AT0000494885		Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK4,740.7400
2021/06/17
ERSTE STOCK GLOBAL VT
AT0000639497		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,174.5500
2021/06/17



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