| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | -2,64% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | -29,28% | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 3,89% | 11,69% | -16,19% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 1,37% | 4,69% | -23,28% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 3,89% | 11,95% | -15,74% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 3,88% | 11,95% | -15,74% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 4,34% | 10,39% | -16,35% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | -0,49% | 3,11% | -10,92% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 2,81% | 14,08% | 4,08% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -1,11% | 1,24% | -13,48% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 2,32% | 12,45% | -0,02% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 2,32% | 12,45% | 1,61% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,77% | 17,10% | -3,93% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 1,32% | 5,75% | -17,81% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 4,76% | 17,20% | -3,42% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,77% | 17,19% | -3,41% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 5,12% | 15,24% | -4,46% | · |
