Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
Top Stocks dividendová třída CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method - dividend class. | At least 5 years | CZK | 0.8132 2024/08/28 | |
Top Stocks CZ0008472404 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method. | At least 5 years | CZK | 3.8525 2024/08/28 | |
Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund focused on companies with a lower market capitalization, the so-called "small caps", traded on developed equity markets. | At least 5 years | CZK | 1.9389 2024/08/28 | |
Sporotrend CZ0008472289 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund focused on investments in companies mainly from the Central European region managed by the "stock picking" method. | At least 5 years | CZK | 1.7971 2024/08/28 | |
Global Stocks FF CZ0008472248 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund of funds investing in globally focused equity funds of collective investment | At least 5 years | CZK | 1.1536 2024/08/28 | |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A03N37 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | EUR | 217.4100 2024/08/30 | |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | CZK | 5,450.4200 2024/08/30 | |
ERSTE STOCK VALUE (CZK) VT AT0000A2STH3 | Erste Asset Management GmbH | The ERSTE STOCK VALUE (CZK) serves as a feeder fund for the ERSTE STOCK VALUE fund (master fund). | At least 6 years | CZK | 98.3600 2024/08/30 | |
ERSTE STOCK REAL ESTATE VT AT0000A07YK9 | Erste Asset Management GmbH | Global real estate and infrastructure stocks | At least 6 years | EUR | 19.1000 2024/08/30 | |
ERSTE STOCK REAL ESTATE VT AT0000A36G11 | Erste Asset Management GmbH | Global real estate and infrastructure stocks | At least 6 years | CZK | 2,908.8300 2024/08/30 | |
ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | CZK | 10,418.5500 2024/08/30 | |
ERSTE STOCK ISTANBUL VT AT0000494893 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | EUR | 415.9000 2024/08/30 | |
ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | CZK | 5,120.0300 2024/08/30 | |
ERSTE STOCK GLOBAL VT AT0000673314 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | EUR | 204.5300 2024/08/30 | |
ERSTE 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 | 1,868.2800 2024/08/30 | |
ERSTE STOCK EUROPE EMERGING VT AT0000673181 | Erste Asset Management GmbH | Equity fund with a focus on the emerging markets of Central and Eastern Europe | At least 6 years | EUR | 74.5800 2024/08/30 | |
ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | EUR | 240.5400 2024/08/30 | |
ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | CZK | 6,017.4500 2024/08/30 | |
ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | Commodity stocks of developed markets | At least 6 years | CZK | 4,729.2300 2024/08/30 | |
ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | EUR | 561.0300 2024/08/30 |
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