Funds
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| Name ISIN | Investment Company | Fund type | Recommended holding period | Currency | NAV Date NAV | |
| Likviditní fond CZ0008473188 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 6 months | CZK | 1.0204 2019/12/12 | |
| Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 1 year | CZK | 1.8720 2019/12/12 | |
| ESPA ČESKÝ FOND FIREMNÍCH DLUHOPISŮ VT AT0000659024 | Erste Asset Management GmbH | Bond Funds | At least 2 years | CZK | - - | |
| ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 3 years | CZK | 1.4935 2019/12/12 | |
| Fond řízených výnosů OPF CZ0008472255 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 3 years | CZK | 1.3487 2019/12/12 | |
| Sporobond CZ0008472263 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 3 years | CZK | 2.3154 2019/12/12 | |
| Trendbond CZ0008472297 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 3 years | CZK | 1.2783 2019/12/12 | |
| Konzervativní Mix FF CZ0008472321 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 3 years | CZK | 1.1915 2019/12/12 | |
| Vyvážený Mix FF CZ0008472339 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 3 years | CZK | 1.5769 2019/12/12 | |
| High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 3 years | CZK | 1.4699 2019/12/12 | |
| YOU INVEST solid CZ0008474327 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 3 years | CZK | 1.0385 2019/12/12 | |
| MPF 10 CZ0008474558 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 3 years | CZK | 1.0526 2019/12/12 | |
| OPTIMUM CZ0008474814 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 3 years | CZK | 1.0619 2019/12/12 | |
| UNIVERSUM CZ0008475688 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 3 years | CZK | 1.0429 2019/12/12 | |
| GLOBAL STOCKS FF CZ0008472248 | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | At least 5 years | CZK | 0.8426 2019/12/12 | |
| Sporotrend CZ0008472289 | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | At least 5 years | CZK | 1.2417 2019/12/12 | |
| Akciový Mix FF CZ0008472305 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.9792 2019/12/12 | |
| Dynamický Mix FF CZ0008472347 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.5245 2019/12/12 | |
| Top Stocks CZ0008472404 | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | At least 5 years | CZK | 2.7475 2019/12/12 | |
| ČS nemovitostní fond CZ0008472545 | REICO Investiční společnost České spořitelny, a.s. | Real Estate Funds | At least 5 years | CZK | 1.2312 2019/12/12 | |
| Fond život. cyklu 2020 FF CZ0008472735 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.0771 2019/12/12 | |
| YOU INVEST balanced CZ0008474335 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.0699 2019/12/12 | |
| YOU INVEST active CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.0873 2019/12/12 | |
| MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1.1031 2019/12/12 | |
| Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | At least 5 years | CZK | 1.3782 2019/12/12 | |
| TOP STOCKS dividendová třída CZK D CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | Equity Funds | At least 5 years | CZK | 0.9974 2019/12/12 | |
| ESPA STOCK EUROPE PROPERTY VT AT0000613625 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 9,470.6600 2019/12/13 | |
| ESPA STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 2,922.5800 2019/12/13 | |
| ESPA ČESKÝ FOND STÁTNÍCH DLUHOPISŮ VT AT0000633771 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 144.9200 2019/12/12 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 4,596.3500 2019/12/13 |