ND EQMC, FIL A1 | 16/11 | · |
| 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 | 06/11 | 9,99% |
| ND EQUITY FOCUS, FIL A | 31/10 | · |
| ND EQUITY FOCUS, FIL Y | 31/10 | · |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 06/11 | 2,70% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 06/11 | 0,16% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 06/11 | 3,47% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 06/11 | 4,52% |
| ** ERSTE BOND DANUBIA EUR R01 A | 06/11 | 1,93% |
| **** ERSTE BOND DANUBIA EUR R01 T | 06/11 | 4,45% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 06/11 | 4,44% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 06/11 | 4,76% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 06/11 | 1,77% |
| **** ERSTE BOND EM CORPORATE EUR I01 VTA | 06/11 | 5,15% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 06/11 | 1,21% |
