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45 found

Name  
ISIN
Investment
Company  
Currency  YTD
%
6m
%
1Y
(% p.a.)
3Y
(% p.a.)
5Y
(% p.a.)
since inc.
(% p.a.)
Report date
Akciový Mix FF
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaCZK-6.63-7.24-2.841.321.643.092020/07/09
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaCZK-0.78-0.992.270.901.502.452020/07/09
ČS nemovitostní fond
CZ0008472545
REICO Investiční společnost České spořitelny, a.s.CZK1.641.643.593.682.991.752020/07/09
Dynamický Mix FF
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaCZK-4.10-4.55-1.371.081.181.972020/07/09
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHCZK3.50-7.630.190.622.742020/06/30
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22
Erste Asset Management GmbHCZK-5.35-0.30-0.100.221.472020/06/30
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHCZK2.20-3.291.211.452.012020/06/30
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHCZK-2.67--0.201.15-0.323.462020/06/30
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHCZK6.04-9.271.673.832.152020/06/30
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHCZK5.64-18.747.6911.843.542020/06/30
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT
AT0000A1AW14
Erste Asset Management GmbHCZK-2.76-7.183.065.794.852020/06/30
ERSTE STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHCZK8.75-19.031.369.2817.522020/06/30
ERSTE STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHCZK-13.93--8.70-2.60-1.22-3.682020/06/30
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3
Erste Asset Management GmbHCZK-3.06-6.151.572.275.092020/06/30
ERSTE STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHCZK-21.00--11.86-0.290.441.442020/06/30
ERSTE STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHCZK-17.59--0.75-1.010.023.492020/06/30
ERSTE STOCK EUROPE VT
AT0000A096P8
Erste Asset Management GmbHCZK-8.29--0.24-0.61-0.714.072020/06/30
ERSTE STOCK GLOBAL VT
AT0000639497
Erste Asset Management GmbHCZK0.05-11.864.638.553.412020/06/30
ERSTE STOCK ISTANBUL VT
AT0000494885
Erste Asset Management GmbHCZK-7.87-6.99-11.24-13.92-2.592020/06/30
ERSTE STOCK JAPAN VT
AT0000633292
Erste Asset Management GmbHCZK-1.56-9.291.572.180.682020/06/30


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