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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 yearsCZK4,246.4000
2021/12/02
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK10,066.0800
2021/12/02
ERSTE STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,301.8800
2021/12/02
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,195.9000
2021/12/02
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,164.1400
2021/12/02
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,158.5300
2021/12/02
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,367.9400
2021/12/02
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK18,002.9500
2021/12/02
ERSTE STOCK EUROPE EMERGING VT
AT0000639471		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,036.8600
2021/12/02
ERSTE STOCK GLOBAL VT
AT0000639497		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,785.3600
2021/12/02
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,752.9800
2021/12/02
ERSTE STOCK RUSSIA VT
AT0000A08EG7		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK266.5400
2021/12/02
ERSTE STOCK BIOTEC VT
AT0000A0XYP0		Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK12,646.1100
2021/12/02
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,481.0700
2021/12/02
YOU INVEST balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR124.0800
2021/12/02
YOU INVEST solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR117.2300
2021/12/02
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,519.2000
2021/12/02
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK189.2800
2021/12/02
ERSTE STOCK COMMODITIES VT
AT0000A1E119		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,803.8500
2021/12/02
ERSTE FUTURE INVEST VT
AT0000A2HRU3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,140.1600
2021/12/02
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK98.4100
2021/12/02
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,813.4200
2021/12/02
ERSTE STOCK VALUE (CZK) VT
AT0000A2STH3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK93.8900
2021/12/02
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5113
2021/12/01
Global Stocks FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.0321
2021/12/01
Fond řízených výnosů OPF
CZ0008472255		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3178
2021/12/01
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.2571
2021/12/01
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8637
2021/12/01
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.4231
2021/12/01
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.0566
2021/12/01



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