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 | 1.1026 2024/04/19 | |
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 | 1.7598 2024/04/19 | |
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 | 3.7197 2024/04/19 | |
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 | 1.8035 2024/04/19 | |
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 | 0.8404 2024/04/19 | |
ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | Erste Asset Management GmbH | European real estate stocks | At least 6 years | CZK | - - | |
ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Japanese equity fund | At least 6 years | CZK | 3,536.2500 2024/04/23 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | CZK | 19,148.5500 2024/04/23 | |
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 | 1,881.1100 2024/04/23 | |
ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | CZK | 4,858.2300 2024/04/23 | |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | CZK | 4,961.6200 2024/04/23 | |
ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | CZK | 12,422.3800 2024/04/23 | |
ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | CZK | 5,857.9400 2024/04/23 | |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Erste Asset Management GmbH | Equities worldwide emphasizing sustainability | At least 6 years | CZK | 194.5600 2024/04/23 | |
ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | Commodity stocks of developed markets | At least 6 years | CZK | 4,871.6300 2024/04/23 | |
ERSTE FUTURE INVEST VT AT0000A2HRU3 | Erste Asset Management GmbH | Global equity fund, focusing on promising future trends | At least 6 years | CZK | 2,713.2300 2024/04/23 | |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | Erste Asset Management GmbH | European equities with a focus on sustainability | At least 6 years | CZK | 2,988.4900 2024/04/23 | |
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 | 90.6000 2024/04/23 | |
ERSTE STOCK REAL ESTATE VT AT0000A36G11 | Erste Asset Management GmbH | Global real estate and infrastructure stocks | At least 6 years | CZK | 2,706.9100 2024/04/23 | |
ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | CZK | 10,830.4300 2024/04/23 |
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