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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 yearsCZK4,677.2400
2022/05/27
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,252.3200
2022/05/27
ERSTE RESPONSIBLE STOCK JAPAN VT
AT0000633292		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,977.5400
2022/05/27
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,163.1300
2022/05/27
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,553.9200
2022/05/27
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,586.0500
2022/05/27
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK2,878.7000
2022/05/27
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK15,978.5700
2022/05/27
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 yearsCZK3,925.2500
2022/05/27
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,880.3100
2022/05/27
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 yearsCZK10,876.2400
2022/05/27
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK5,610.1100
2022/05/27
YOU INVEST balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR114.8200
2022/05/27
YOU INVEST solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR110.1500
2022/05/27
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,334.3900
2022/05/27
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK167.1400
2022/05/27
ERSTE STOCK COMMODITIES VT
AT0000A1E119		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,516.8500
2022/05/27
ERSTE FUTURE INVEST VT
AT0000A2HRU3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,433.8800
2022/05/27
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHBond FundsAt least 6 yearsCZK91.5100
2022/05/27
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,422.2700
2022/05/27
ERSTE STOCK VALUE (CZK) VT
AT0000A2STH3		Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK92.8000
2022/05/27
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.3676
2022/05/25
Global Stocks FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9169
2022/05/25
Fond řízených výnosů OPF
CZ0008472255		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3068
2022/05/25
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.0888
2022/05/25
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8673
2022/05/25
Sporotrend
CZ0008472289		Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.2008
2022/05/25
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK0.9226
2022/05/25



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