ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| *** EQUINOX, FIL | 17/02 | 0,20% |
| ND EQUITY FOCUS, FIL A | 30/01 | 5,55% |
| ND EQUITY FOCUS, FIL Y | 30/01 | 5,50% |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 17/02 | 0,71% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 17/02 | 0,71% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 17/02 | 0,71% |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 17/02 | 1,88% |
| ** ERSTE BOND DANUBIA EUR R01 A | 17/02 | 2,12% |
| *** ERSTE BOND DANUBIA EUR R01 T | 17/02 | 2,11% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 17/02 | 2,11% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 17/02 | 1,83% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 17/02 | 0,72% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 17/02 | 0,72% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 17/02 | 0,65% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 17/02 | 0,66% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 17/02 | 0,65% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 17/02 | 1,07% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 17/02 | 1,30% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 17/02 | 1,30% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 17/02 | 1,30% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 17/02 | 1,01% |
| * ERSTE RESERVE EURO EUR R01 A | 17/02 | 0,32% |
| ** ERSTE RESERVE EURO EUR R01 T | 17/02 | 0,32% |
| *** ERSTE RESERVE EURO EUR R01 VT | 17/02 | 0,32% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 17/02 | -2,62% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 17/02 | 0,68% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 17/02 | 0,68% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 17/02 | 1,01% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 17/02 | 1,03% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 17/02 | 1,02% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 17/02 | 1,02% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 17/02 | 1,02% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 17/02 | 1,02% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 17/02 | 1,33% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 17/02 | 1,30% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 17/02 | 1,30% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 17/02 | -3,66% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 17/02 | -3,67% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 17/02 | -3,67% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 17/02 | -3,52% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 17/02 | 2,63% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 17/02 | 2,63% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 17/02 | 2,63% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 17/02 | -1,15% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 17/02 | -1,15% |
