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Name  
ISIN
Investment
Company  
Fund type  Recommended
holding period  
Currency  NAV
Date NAV
YOU INVEST balanced VT
AT0000A11FC7
Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR115.8600
2020/08/07
YOU INVEST solid VT
AT0000A11FG8
Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR113.2400
2020/08/07
Fond řízených výnosů OPF
CZ0008472255
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3466
2020/08/05
Akciový Mix FF
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.9073
2020/08/05
Konzervativní Mix FF
CZ0008472321
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1957
2020/08/05
Vyvážený Mix FF
CZ0008472339
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.5761
2020/08/05
Dynamický Mix FF
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.4934
2020/08/05
Fond život. cyklu 2030 FF
CZ0008472750
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 7 yearsCZK1.0023
2020/08/05
YOU INVEST solid
CZ0008474327
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0490
2020/08/05
YOU INVEST balanced
CZ0008474335
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0830
2020/08/05
YOU INVEST active
CZ0008474343
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.0788
2020/08/05
MPF 10
CZ0008474558
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0629
2020/08/05
MPF 30
CZ0008474566
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK1.1142
2020/08/05
OPTIMUM
CZ0008474814
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0673
2020/08/05
UNIVERSUM
CZ0008475688
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.0529
2020/08/05
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,666.5900
2020/08/07
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,233.9900
2020/08/07
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,944.1300
2020/08/07
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,440.5800
2020/08/07
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,611.9800
2020/08/07
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4890
2020/08/05
Sporobond
CZ0008472263
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3715
2020/08/05
Sporoinvest
CZ0008472271
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8834
2020/08/05
Trendbond
CZ0008472297
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.2745
2020/08/05
High yield dluhopisový
CZ0008472412
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.4227
2020/08/05
Likviditní fond
CZ0008473188
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 6 monthsCZK1.0305
2020/08/05
ERSTE STOCK ISTANBUL VT
AT0000494885
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK4,332.9600
2020/08/07
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,249.7500
2020/08/07
ERSTE STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,751.3100
2020/08/07
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK12,769.4300
2020/08/07



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