Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
ERSTE RESERVE DOLLAR VT AT0000673249 | Erste Asset Management GmbH | USD | 3.20 | - | 5.72 | 2.29 | 2.87 | 1.58 | 2024/07/31 |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000673371 | Erste Asset Management GmbH | USD | 10.03 | - | 13.18 | 12.97 | 3.87 | 7.35 | 2024/07/31 |
ERSTE MORTGAGE VT AT0000658984 | Erste Asset Management GmbH | EUR | -0.47 | - | 1.49 | -2.68 | -4.31 | 1.18 | 2024/07/31 |
ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | EUR | 10.31 | - | 16.20 | 2.24 | 2.64 | 10.27 | 2024/07/31 |
ERSTE STOCK EUROPE EMERGING VT AT0000673181 | Erste Asset Management GmbH | EUR | 18.62 | - | 24.58 | 5.06 | 7.44 | 5.22 | 2024/07/31 |
ERSTE BOND DANUBIA VT AT0000673199 | Erste Asset Management GmbH | EUR | 0.64 | - | 5.49 | -4.64 | -7.38 | 2.11 | 2024/07/31 |
ERSTE PORTFOLIO BOND EUROPE VT AT0000673215 | Erste Asset Management GmbH | EUR | -0.36 | - | 4.43 | -2.57 | -6.13 | 1.91 | 2024/07/31 |
ERSTE BOND EUROPE HIGH YIELD VT AT0000673280 | Erste Asset Management GmbH | EUR | 3.09 | - | 8.64 | 0.60 | -0.30 | 4.73 | 2024/07/31 |
ERSTE STOCK GLOBAL VT AT0000673314 | Erste Asset Management GmbH | EUR | 13.29 | - | 15.37 | 9.73 | 4.65 | 5.99 | 2024/07/31 |
ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | EUR | 9.09 | - | 6.84 | 3.03 | -2.46 | 3.09 | 2024/07/31 |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A03N37 | Erste Asset Management GmbH | EUR | -10.31 | - | -18.90 | 6.43 | -14.09 | 3.55 | 2024/07/31 |
ERSTE STOCK REAL ESTATE VT AT0000A07YK9 | Erste Asset Management GmbH | EUR | 7.99 | - | 12.55 | 0.40 | -0.14 | 3.86 | 2024/07/31 |
ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | EUR | 15.03 | - | 20.96 | 9.67 | 5.49 | 6.49 | 2024/07/31 |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | EUR | 13.08 | - | 15.57 | 13.68 | 7.26 | 11.90 | 2024/07/31 |
ERSTE RESERVE DOLLAR VT AT0000A0C8W9 | Erste Asset Management GmbH | EUR | 6.02 | - | 7.92 | 2.72 | 5.79 | 2.81 | 2024/07/31 |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | EUR | 9.66 | - | 10.88 | 8.16 | 4.52 | 6.59 | 2024/07/31 |
YOU INVEST GREEN balanced VT AT0000A11FC7 | Erste Asset Management GmbH | EUR | 2.87 | - | 6.39 | 1.32 | -0.45 | 1.87 | 2024/07/31 |
YOU INVEST GREEN solid VT AT0000A11FG8 | Erste Asset Management GmbH | EUR | 1.66 | - | 5.47 | 0.38 | -0.70 | 1.31 | 2024/07/31 |
ERSTE STOCK ISTANBUL VT AT0000494893 | Erste Asset Management GmbH | EUR | 42.83 | - | 37.88 | 15.65 | 36.99 | 2.98 | 2024/07/31 |
Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.00 | 2.24 | 5.82 | 4.06 | 2.50 | 2.69 | 2024/08/08 |
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