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 | 3,460.7500 2024/11/14 | |
ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | Corporate bonds in euros | At least 6 years | CZK | 4,910.9000 2024/11/14 | |
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 | 5,252.5800 2024/11/14 | |
ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | Bond fund with european bonds | At least 6 years | CZK | 2,815.8400 2024/11/14 | |
ERSTE MORTGAGE VT AT0000658984 | Erste Asset Management GmbH | US mortgage bonds with excellent credit ratings and complete currency hedging in euros | At least 6 years | EUR | 138.0900 2024/11/14 | |
ERSTE BOND DANUBIA VT AT0000673199 | Erste Asset Management GmbH | Bond fund with a focus on Central and Eastern Europe | At least 6 years | EUR | 136.9000 2024/11/14 | |
ERSTE PORTFOLIO BOND EUROPE VT AT0000673215 | Erste Asset Management GmbH | Bond fund with european bonds | At least 6 years | EUR | 111.4300 2024/11/14 | |
ERSTE RESERVE DOLLAR VT AT0000673249 | Erste Asset Management GmbH | Bond fund in US dollars | At least 2 years | USD | 161.3800 2024/11/14 | |
ERSTE BOND EUROPE HIGH YIELD VT AT0000673280 | Erste Asset Management GmbH | High-yielding corporate bonds with currency hedging in euros | At least 6 years | EUR | 208.0500 2024/11/14 | |
ERSTE RESERVE DOLLAR VT AT0000A0C8W9 | Erste Asset Management GmbH | Bond fund in US dollars | At least 6 years | EUR | 150.7800 2024/11/14 | |
ERSTE RESPONSIBLE BOND EM LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | Bonds from supranational issuers in local currencies of emerging markets. | At least 6 years | CZK | 3,643.0900 2024/11/14 | |
ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J439 | Erste Asset Management GmbH | Euro bonds with a focus on sustainability | At least 6 years | CZK | 102.5100 2024/11/14 | |
ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | Euro bonds with a focus on sustainability | At least 6 years | CZK | 102.4700 2024/11/14 | |
ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing in corporate bonds primarily of investment grade, but also of speculative grade. | At least 3 years | CZK | 1.5767 2024/11/12 | |
Sporobond CZ0008472263 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds. | At least 3 years | CZK | 2.4049 2024/11/12 | |
Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund of very short-term investments. | At least 1 year | CZK | 2.1310 2024/11/12 | |
Trendbond CZ0008472297 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in government bonds of Central and Eastern European countries. | At least 3 years | CZK | 1.0554 2024/11/12 | |
High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in speculative grade corporate bonds | At least 3 years | CZK | 1.6392 2024/11/12 | |
Sporoinvest PLUS CZ0008475225 | Erste Asset Management GmbH, pobočka Česká republika | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | At least 1 year | CZK | 1.1711 2024/11/12 | |
Sporobond PLUS CZ0008475233 | Erste Asset Management GmbH, pobočka Česká republika | This share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. | At least 3 years | CZK | 1.1075 2024/11/12 |
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