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Name  
ISIN		Investment
Company  		Fund type  Recommended
holding period  		Currency  NAV
Date NAV
ERSTE STOCK ISTANBUL VT
AT0000494885		Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK4,617.3200
2020/10/23
ERSTE STOCK BIOTEC VT
AT0000A0XYP0		Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK14,186.0200
2020/10/23
Fond život. cyklu 2030 FF
CZ0008472750		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.0224
2020/10/21
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,391.4700
2020/10/23
ERSTE STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,014.7000
2020/10/23
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,706.2000
2020/10/23
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,486.0400
2020/10/23
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,182.1500
2020/10/23
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,564.3100
2020/10/23
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK13,953.8000
2020/10/23
ERSTE STOCK EUROPE EMERGING VT
AT0000639471		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,188.3800
2020/10/23
ERSTE STOCK GLOBAL VT
AT0000639497		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,854.6000
2020/10/23
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,798.3600
2020/10/23
ERSTE STOCK RUSSIA VT
AT0000A08EG7		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK197.3300
2020/10/23
ERSTE STOCK EUROPE VT
AT0000A096P8		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,662.4400
2020/10/23
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,132.4100
2020/10/23
YOU INVEST balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR116.3500
2020/10/23
YOU INVEST solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR113.4700
2020/10/23
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,742.0700
2020/10/23
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK147.1000
2020/10/23
ERSTE STOCK COMMODITIES VT
AT0000A1E119		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,871.7200
2020/10/23
GLOBAL STOCKS FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.8792
2020/10/21
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9802
2020/10/21
Akciový Mix FF
CZ0008472305		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.9723
2020/10/21
Dynamický Mix FF
CZ0008472347		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.5256
2020/10/21
Top Stocks
CZ0008472404		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK2.6725
2020/10/21
ČS nemovitostní fond
CZ0008472545		REICO Investiční společnost České spořitelny, a.s.Real Estate FundsAt least 5 yearsCZK1.2777
2020/10/21
YOU INVEST balanced
CZ0008474335		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0898
2020/10/21
YOU INVEST active
CZ0008474343		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0941
2020/10/21
MPF 30
CZ0008474566		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1310
2020/10/21



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