Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
ERSTE STOCK REAL ESTATE VT AT0000A07YK9 | Erste Asset Management GmbH | EUR | 3.97 | - | 14.04 | 0.10 | -0.66 | 3.64 | 2024/06/28 |
ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | EUR | 19.15 | - | 27.00 | 11.40 | 7.63 | 6.76 | 2024/06/28 |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | EUR | 17.07 | - | 23.12 | 15.67 | 9.65 | 12.23 | 2024/06/28 |
ERSTE RESERVE DOLLAR VT AT0000A0C8W9 | Erste Asset Management GmbH | EUR | 6.34 | - | 7.34 | 3.24 | 5.97 | 2.85 | 2024/06/28 |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | EUR | 11.20 | - | 14.82 | 8.48 | 5.42 | 6.77 | 2024/06/28 |
ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | CZK | 6.56 | - | 17.34 | 1.31 | -0.31 | 10.08 | 2024/06/28 |
ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | CZK | 13.87 | - | 21.16 | 3.53 | -3.82 | 4.29 | 2024/06/28 |
YOU INVEST GREEN balanced VT AT0000A11FC7 | Erste Asset Management GmbH | EUR | 2.29 | - | 6.88 | 1.57 | -0.41 | 1.83 | 2024/06/28 |
YOU INVEST GREEN solid VT AT0000A11FG8 | Erste Asset Management GmbH | EUR | 0.80 | - | 5.11 | 0.47 | -0.81 | 1.24 | 2024/06/28 |
ERSTE RESPONSIBLE BOND EM LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | CZK | -0.22 | - | 6.84 | -1.41 | -0.31 | 0.14 | 2024/06/28 |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Erste Asset Management GmbH | CZK | 11.56 | - | 17.99 | 11.94 | 5.90 | 8.26 | 2024/06/28 |
ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | CZK | 8.50 | - | 21.64 | 9.03 | 9.46 | 3.67 | 2024/06/28 |
ERSTE FUTURE INVEST VT AT0000A2HRU3 | Erste Asset Management GmbH | CZK | 13.75 | - | 19.67 | - | -3.06 | 3.23 | 2024/06/28 |
ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | CZK | 0.49 | - | 6.73 | - | 0.36 | -0.14 | 2024/06/28 |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | Erste Asset Management GmbH | CZK | 12.48 | - | 21.12 | - | 4.71 | 5.79 | 2024/06/28 |
ERSTE STOCK VALUE (CZK) VT AT0000A2STH3 | Erste Asset Management GmbH | CZK | 2.14 | - | 6.56 | - | - | -2.68 | 2024/06/28 |
ERSTE STOCK REAL ESTATE VT AT0000A36G11 | Erste Asset Management GmbH | CZK | 5.15 | - | - | - | - | 13.96 | 2024/06/28 |
ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | CZK | 46.11 | - | - | 18.32 | 38.64 | 2.03 | 2024/06/28 |
ERSTE STOCK ISTANBUL VT AT0000494893 | Erste Asset Management GmbH | EUR | 44.49 | - | - | 18.75 | 39.58 | 3.05 | 2024/06/28 |
Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 2.56 | 2.37 | 5.97 | 3.91 | 2.47 | 2.68 | 2024/07/11 |
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