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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 yearsCZK4,816.1400
2021/09/23
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK9,807.6100
2021/09/23
ERSTE STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,454.0900
2021/09/23
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK4,415.4900
2021/09/23
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,192.1700
2021/09/23
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK5,206.1300
2021/09/23
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,366.8000
2021/09/23
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK16,778.9100
2021/09/23
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,060.5500
2021/09/23
ERSTE STOCK GLOBAL VT
AT0000639497
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK4,553.2700
2021/09/23
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK8,590.1900
2021/09/23
ERSTE STOCK RUSSIA VT
AT0000A08EG7
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK264.3900
2021/09/23
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHEquity FundsAt least 8 yearsCZK13,875.2400
2021/09/23
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK6,468.9700
2021/09/23
YOU INVEST balanced VT
AT0000A11FC7
Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR123.5500
2021/09/23
YOU INVEST solid VT
AT0000A11FG8
Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR117.6000
2021/09/23
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK3,554.3100
2021/09/23
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK183.6900
2021/09/23
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,560.4000
2021/09/23
ERSTE FUTURE INVEST VT
AT0000A2HRU3
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK3,157.4700
2021/09/23
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447
Erste Asset Management GmbHBond FundsAt least 6 yearsCZK99.0700
2021/09/23
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A2QP89
Erste Asset Management GmbHEquity FundsAt least 6 yearsCZK2,719.0200
2021/09/23
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5235
2021/09/22
GLOBAL STOCKS FF
CZ0008472248
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK0.9869
2021/09/22
Fond řízených výnosů OPF
CZ0008472255
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3237
2021/09/22
Sporobond
CZ0008472263
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3065
2021/09/22
Sporoinvest
CZ0008472271
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK1.8699
2021/09/22
Sporotrend
CZ0008472289
Erste Asset Management GmbH, pobočka Česká republikaEquity FundsAt least 5 yearsCZK1.4009
2021/09/22
Trendbond
CZ0008472297
Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.1597
2021/09/22
Akciový Mix FF
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 5 yearsCZK2.3051
2021/09/22



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