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69 found

Name  
ISIN		Investment
Company  		Currency  YTD
%		6m
%		1Y
(% p.a.)		3Y
(% p.a.)		5Y
(% p.a.)		since inc.
(% p.a.)		Report date
Konzervativní Mix
CZ0008472321		Erste Asset Management GmbH, pobočka Česká republikaCZK3.182.557.232.782.551.532024/08/08
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaCZK1.911.788.362.472.142.672024/08/08
Global Stocks FF
CZ0008472248		Erste Asset Management GmbH, pobočka Česká republikaCZK10.004.1717.464.036.780.452024/08/08
Fond život. cyklu 2030 FF
CZ0008472750		Erste Asset Management GmbH, pobočka Česká republikaCZK3.632.298.041.733.690.952024/08/08
ESG MIX 50
CZ0008474343		Erste Asset Management GmbH, pobočka Česká republikaCZK3.962.008.890.271.831.522024/08/08
ESG MIX 30
CZ0008474335		Erste Asset Management GmbH, pobočka Česká republikaCZK3.342.218.781.142.001.512024/08/08
ESG MIX 10
CZ0008474327		Erste Asset Management GmbH, pobočka Česká republikaCZK2.772.087.322.031.951.282024/08/08
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A03N37		Erste Asset Management GmbHEUR-10.31--18.906.43-14.093.552024/07/31
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2		Erste Asset Management GmbHCZK-7.74--13.996.24-14.193.432024/07/31
ERSTE STOCK VALUE (CZK) VT
AT0000A2STH3		Erste Asset Management GmbHCZK7.82-6.81---0.662024/07/31
ERSTE STOCK REAL ESTATE VT
AT0000A07YK9		Erste Asset Management GmbHEUR7.99-12.550.40-0.143.862024/07/31
ERSTE STOCK REAL ESTATE VT
AT0000A36G11		Erste Asset Management GmbHCZK11.13----20.442024/07/31
ERSTE STOCK ISTANBUL VT
AT0000494885		Erste Asset Management GmbHCZK46.92-46.2215.4436.832.052024/07/31
ERSTE STOCK ISTANBUL VT
AT0000494893		Erste Asset Management GmbHEUR42.83-37.8815.6536.992.982024/07/31
ERSTE STOCK GLOBAL VT
AT0000639497		Erste Asset Management GmbHCZK16.54-22.359.524.525.292024/07/31
ERSTE STOCK GLOBAL VT
AT0000673314		Erste Asset Management GmbHEUR13.29-15.379.734.655.992024/07/31
ERSTE STOCK EUROPE EMERGING VT
AT0000639471		Erste Asset Management GmbHCZK22.03-32.124.877.313.952024/07/31
ERSTE STOCK EUROPE EMERGING VT
AT0000673181		Erste Asset Management GmbHEUR18.62-24.585.067.445.222024/07/31
ERSTE STOCK EM GLOBAL VT
AT0000A00GK1		Erste Asset Management GmbHEUR9.09-6.843.03-2.463.092024/07/31
ERSTE STOCK EM GLOBAL VT
AT0000A10QN3		Erste Asset Management GmbHCZK12.21-13.312.82-2.584.112024/07/31


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