Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
ESPA STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | CZK | 6,053.2500 2019/12/06 | |
ESPA STOCK EUROPE PROPERTY VT AT0000613625 | Erste Asset Management GmbH | Equity fund with a focus on European real estate companies | At least 6 years | CZK | 9,496.8300 2019/12/06 | |
ESPA STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | The fund may buy the shares of large- and medium-sized Japanese companies. | At least 6 years | CZK | 2,942.2600 2019/12/06 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | North American equities with a focus on sustainability | At least 6 years | CZK | 11,265.3200 2019/12/06 | |
ESPA STOCK EUROPE EMERGING VT AT0000639471 | Erste Asset Management GmbH | Equity fund with a focus on the emerging markets of Central and Eastern Europe | At least 6 years | CZK | 2,914.9500 2019/12/06 | |
ESPA STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Equity fund investing in individual stocks globally | At least 6 years | CZK | 3,332.5400 2019/12/06 | |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | Global equities in the environmental sector | At least 6 years | CZK | 4,231.0200 2019/12/06 | |
ESPA STOCK RUSSIA VT AT0000A08EG7 | Erste Asset Management GmbH | Equity fund with a focus on Russia and the CIS countries | At least 8 years | CZK | 224.8700 2019/12/06 | |
ESPA STOCK EUROPE VT AT0000A096P8 | Erste Asset Management GmbH | European equity fund | At least 6 years | CZK | 4,750.2000 2019/12/06 | |
ESPA STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | Global biotech companies with a focus on the USA | At least 8 years | CZK | 13,657.1500 2019/12/06 | |
ESPA STOCK GLOBAL EMERGING MARKETS VT AT0000A10QN3 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | CZK | 5,363.8200 2019/12/06 | |
ERSTE RESPONSIBLE STOCK GLOBAL CZK VT AT0000A1AW14 | Erste Asset Management GmbH | Equities worldwide emphasizing sustainability | At least 6 years | CZK | 128.7900 2019/12/06 | |
ESPA STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | Global companies in the commodities sector | At least 6 years | CZK | 3,088.5200 2019/12/06 | |
GLOBAL STOCKS FF CZ0008472248 | Erste Asset Management GmbH, pobočka Česká republika | Portfolio of global equity funds with no currency hedging | At least 5 years | CZK | 0.8360 2019/12/05 | |
Sporotrend CZ0008472289 | Erste Asset Management GmbH, pobočka Česká republika | Mainly Central and Eastern European shares managed by stockpicking | At least 5 years | CZK | 1.2265 2019/12/05 | |
Top Stocks CZ0008472404 | Erste Asset Management GmbH, pobočka Česká republika | A concentrated portfolio of stocks traded on developed stock markets driven by stockpicking | At least 5 years | CZK | 2.6918 2019/12/05 | |
Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets | At least 5 years | CZK | 1.3685 2019/12/05 | |
TOP STOCKS dividendová třída CZK D CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | Concentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend class | At least 5 years | CZK | 0.9764 2019/12/05 |
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