Equity funds
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Equity Funds
| Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
| 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 | 1.1877 2024/10/02 | |
| 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 | 1.7691 2024/10/02 | |
| 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 | 3.7313 2024/10/02 | |
| 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 | 1.9597 2024/10/02 | |
| 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 | 0.7876 2024/10/02 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Japanese equity fund | At least 6 years | CZK | 3,881.9000 2024/10/04 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | CZK | 21,041.9800 2024/10/04 | |
| 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 | 1,779.3100 2024/10/04 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | CZK | 5,365.5500 2024/10/04 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | CZK | 5,350.3500 2024/10/04 | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | CZK | 13,485.8300 2024/10/04 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | CZK | 6,561.1300 2024/10/04 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Erste Asset Management GmbH | Equities worldwide emphasizing sustainability | At least 6 years | CZK | 212.6300 2024/10/04 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | Commodity stocks of developed markets | At least 6 years | CZK | 4,886.7100 2024/10/04 | |
| ERSTE FUTURE INVEST VT AT0000A2HRU3 | Erste Asset Management GmbH | Global equity fund, focusing on promising future trends | At least 6 years | CZK | 3,030.6300 2024/10/04 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | Erste Asset Management GmbH | European equities with a focus on sustainability | At least 6 years | CZK | 3,074.9600 2024/10/04 | |
| 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 | 96.8000 2024/10/04 | |
| ERSTE STOCK REAL ESTATE VT AT0000A36G11 | Erste Asset Management GmbH | Global real estate and infrastructure stocks | At least 6 years | CZK | 3,043.0400 2024/10/04 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | CZK | 9,437.4700 2024/10/04 | |
| ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | EUR | 532.4900 2024/10/04 |