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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 yearsCZK5,048.8100
2022/08/16
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK7,833.3400
2022/08/16
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,105.7200
2022/08/16
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,335.8400
2022/08/16
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,533.4800
2022/08/16
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,506.7900
2022/08/16
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,882.9400
2022/08/16
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK18,028.7500
2022/08/16
ERSTE STOCK EUROPE EMERGING VT
AT0000639471		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,419.7000
2022/02/24
ERSTE STOCK GLOBAL VT
AT0000639497		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,345.4600
2022/08/16
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,335.9500
2022/08/16
ERSTE STOCK RUSSIA VT
AT0000A08EG7		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK192.1200
2022/02/24
ERSTE STOCK BIOTEC VT
AT0000A0XYP0		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK13,061.6100
2022/08/16
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,840.0600
2022/08/16
YOU INVEST GREEN balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR116.4600
2022/08/16
YOU INVEST GREEN solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR110.6900
2022/08/16
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,436.7100
2022/08/16
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK179.7100
2022/08/16
ERSTE STOCK COMMODITIES VT
AT0000A1E119		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,183.1500
2022/08/16
ERSTE FUTURE INVEST VT
AT0000A2HRU3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,718.1800
2022/08/16
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK93.6900
2022/08/16
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,509.3500
2022/08/16
ERSTE STOCK VALUE (CZK) VT
AT0000A2STH3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK90.8200
2022/08/16
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.3937
2022/08/15
Global Stocks FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9822
2022/08/15
Fond řízených výnosů OPF
CZ0008472255		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3184
2022/08/15
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.1633
2022/08/15
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8913
2022/08/15
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.2045
2022/08/15
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK0.9357
2022/08/15



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