Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | CZK | 3.42 | - | 10.54 | - | 1.23 | 0.59 | 2024/09/30 |
ERSTE RESPONSIBLE BOND EM LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | CZK | 2.55 | - | 7.90 | -1.84 | 0.99 | 0.40 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | CZK | 16.97 | - | 26.17 | 13.51 | 7.54 | 6.01 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000673371 | Erste Asset Management GmbH | USD | 15.77 | - | 29.23 | 14.65 | 6.70 | 7.54 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | EUR | 14.98 | - | 22.12 | 14.17 | 8.11 | 11.89 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A1YNY1 | Erste Asset Management GmbH | CZK | 17.00 | - | 26.21 | 13.55 | 7.59 | 12.93 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | EUR | 12.31 | - | 19.96 | 8.15 | 6.07 | 6.71 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | Erste Asset Management GmbH | CZK | 14.27 | - | 23.91 | - | 5.57 | 5.83 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Erste Asset Management GmbH | CZK | 12.80 | - | 24.28 | 11.80 | 6.11 | 8.16 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1YSH5 | Erste Asset Management GmbH | CZK | 13.65 | - | 25.51 | 12.90 | 7.11 | 10.50 | 2024/09/30 |
ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | CZK | 24.23 | - | 27.57 | 6.78 | 4.99 | 2.13 | 2024/09/30 |
ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | EUR | 3.47 | - | 8.89 | 3.24 | 0.13 | 9.87 | 2024/09/30 |
ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | CZK | 5.25 | - | 12.45 | 2.66 | -0.35 | 9.73 | 2024/09/30 |
ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | CZK | 10.15 | - | 11.38 | 8.98 | 9.19 | 3.74 | 2024/09/30 |
ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | EUR | 15.40 | - | 18.99 | 4.49 | 0.16 | 3.38 | 2024/09/30 |
ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | CZK | 17.37 | - | 22.85 | 3.88 | -0.32 | 4.47 | 2024/09/30 |
ERSTE STOCK EUROPE EMERGING VT AT0000639471 | Erste Asset Management GmbH | CZK | 15.26 | - | 27.38 | 3.31 | 2.87 | 3.64 | 2024/09/30 |
ERSTE STOCK EUROPE EMERGING VT AT0000673181 | Erste Asset Management GmbH | EUR | 13.31 | - | 23.37 | 3.90 | 3.36 | 4.96 | 2024/09/30 |
ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | CZK | 19.79 | - | 28.87 | 10.03 | 5.57 | 5.39 | 2024/09/30 |
ERSTE STOCK GLOBAL VT AT0000673314 | Erste Asset Management GmbH | EUR | 17.79 | - | 24.82 | 10.66 | 6.08 | 6.13 | 2024/09/30 |
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