*** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 17/03 | 0,25% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 17/03 | -3,04% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 17/03 | -3,03% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 17/03 | -3,03% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 17/03 | -3,50% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 17/03 | -2,71% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 17/03 | -2,71% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 17/03 | -2,71% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 17/03 | -4,81% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 17/03 | -2,59% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 17/03 | -2,72% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 17/03 | -4,99% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 17/03 | -2,72% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 17/03 | 2,22% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 17/03 | 2,34% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 17/03 | 2,35% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 17/03 | 2,34% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 17/03 | 3,00% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 17/03 | 13,44% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 17/03 | 13,44% |
