** ERSTE BOND CORPORATE BB EUR R01 CAP | 25/06 | -0,28% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 25/06 | -2,49% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 25/06 | 0,74% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 25/06 | 2,02% |
| ** ERSTE BOND DANUBIA EUR R01 A | 25/06 | 2,24% |
| **** ERSTE BOND DANUBIA EUR R01 T | 25/06 | 2,24% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 25/06 | 2,24% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 25/06 | 2,40% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 25/06 | 0,67% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 25/06 | 0,66% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 25/06 | 0,42% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 25/06 | 0,43% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 25/06 | 0,43% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 25/06 | 0,82% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 25/06 | -2,29% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 25/06 | 1,03% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 25/06 | 1,03% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 25/06 | 1,13% |
| * ERSTE RESERVE EURO EUR R01 A | 25/06 | 1,08% |
| ** ERSTE RESERVE EURO EUR R01 T | 25/06 | 1,08% |
