Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | Bond fund with a focus on Central and Eastern Europe | At least 6 years | CZK | 4,467.8200 2021/04/21 | |
ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | Corporate bonds in euros | At least 6 years | CZK | 5,280.2500 2021/04/21 | |
ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | Erste Asset Management GmbH | High-yielding corporate bonds with currency hedging in euros | At least 6 years | CZK | 5,232.8100 2021/04/21 | |
ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | Bond fund with european bonds | At least 6 years | CZK | 3,400.5700 2021/04/21 | |
ERSTE BOND EM GOVERNMENT LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | Bonds in local currencies from emerging markets | At least 6 years | CZK | 3,595.7700 2021/04/21 | |
ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | Euro bonds with a focus on sustainability | At least 6 years | CZK | 98.9400 2021/04/21 | |
ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | Corporate bonds of investment and speculative grade of Central and Eastern European companies with the actively managed currency hedging. | At least 3 years | CZK | 1.5147 2021/04/19 | |
Sporobond CZ0008472263 | Erste Asset Management GmbH, pobočka Česká republika | Mostly Czech government bonds and investment grade corporate bonds | At least 3 years | CZK | 2.3143 2021/04/19 | |
Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | Very Short-Term Bond Fund | At least 1 year | CZK | 1.8762 2021/04/19 | |
Trendbond CZ0008472297 | Erste Asset Management GmbH, pobočka Česká republika | Government bonds of Central and Eastern Europe | At least 3 years | CZK | 1.1924 2021/04/19 | |
High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | Corporate bonds mostly of speculative grade with the actively managed currency hedging. | At least 3 years | CZK | 1.4796 2021/04/19 | |
Likviditní fond CZ0008473188 | Erste Asset Management GmbH, pobočka Česká republika | Very Short-Term Bond Fund | At least 6 months | CZK | 1.0279 2021/04/19 |
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