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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 yearsCZK8,188.0200
2022/12/02
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,248.5900
2022/12/02
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,890.9800
2022/12/02
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,369.3100
2022/12/02
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,335.4900
2022/12/02
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,398.3900
2022/12/02
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,694.4700
2022/12/02
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK16,372.8600
2022/12/02
ERSTE STOCK EUROPE EMERGING VT
AT0000639471		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK1,249.7100
2022/12/02
ERSTE STOCK GLOBAL VT
AT0000639497		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,080.9600
2022/12/02
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK7,147.2400
2022/12/02
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 8 yearsCZK13,102.2900
2022/12/02
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,414.3100
2022/12/02
YOU INVEST GREEN balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR112.2200
2022/12/02
YOU INVEST GREEN solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR107.1900
2022/12/02
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,357.6100
2022/12/02
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK169.5000
2022/12/02
ERSTE STOCK COMMODITIES VT
AT0000A1E119		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,341.8300
2022/12/02
ERSTE FUTURE INVEST VT
AT0000A2HRU3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,444.8200
2022/12/02
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK91.8700
2022/12/02
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,482.3700
2022/12/02
ERSTE STOCK VALUE (CZK) VT
AT0000A2STH3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK90.6300
2022/12/02
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.3868
2022/11/30
Global Stocks FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9201
2022/11/30
Fond řízených výnosů OPF
CZ0008472255		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3319
2022/11/30
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.1313
2022/11/30
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.9199
2022/11/30
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.2074
2022/11/30
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK0.9198
2022/11/30



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