Equity funds
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 | Portfolio of global equity funds with no currency hedging | At least 5 years | CZK | 0.9409 2023/09/26 | |
| Sporotrend CZ0008472289 | Erste Asset Management GmbH, pobočka Česká republika | Mainly Central and Eastern European shares managed by stockpicking | At least 5 years | CZK | 1.4213 2023/09/26 | |
| 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 | 3.2184 2023/09/26 | |
| 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 | 1.6305 2023/09/26 | |
| Top Stocks dividendová třída 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 | 0.7276 2023/09/26 | |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | Erste Asset Management GmbH | European real estate stocks | At least 6 years | CZK | 5,736.1900 2023/09/29 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Japanese equity fund | At least 6 years | CZK | 3,127.4600 2023/09/29 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | CZK | 16,449.0800 2023/09/29 | |
| 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 | 1,461.4900 2023/09/29 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | CZK | 4,072.6600 2023/09/29 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | CZK | 5,359.6200 2023/09/29 | |
| ERSTE STOCK RUSSIA VT AT0000A08EG7 | Erste Asset Management GmbH | Equity fund with a focus on Russia and the CIS countries | At least 6 years | CZK | - - | |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | CZK | 11,889.6000 2023/09/29 | |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | CZK | 5,214.7800 2023/09/29 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Erste Asset Management GmbH | Equities worldwide emphasizing sustainability | At least 6 years | CZK | 173.3600 2023/09/29 | |
| ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | Commodity stocks of developed markets | At least 6 years | CZK | 4,279.0800 2023/09/29 | |
| ERSTE FUTURE INVEST VT AT0000A2HRU3 | Erste Asset Management GmbH | Global equity fund, focusing on promising future trends | At least 6 years | CZK | 2,395.0000 2023/09/29 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | Erste Asset Management GmbH | European equities with a focus on sustainability | At least 6 years | CZK | 2,531.8100 2023/09/29 | |
| 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 | 85.9600 2023/09/29 | |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | CZK | 9,627.2600 2023/09/29 |