ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 13/08 | 0,18% |
| ND EQUITY FOCUS, FIL A | 14/07 | 5,04% |
| ND EQUITY FOCUS, FIL Y | 30/06 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 13/08 | -0,25% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 13/08 | -2,46% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 13/08 | 0,77% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 13/08 | 1,08% |
| ** ERSTE BOND DANUBIA EUR R01 A | 13/08 | 1,22% |
| **** ERSTE BOND DANUBIA EUR R01 T | 13/08 | 1,22% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 13/08 | 1,23% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 13/08 | 1,61% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 13/08 | 0,43% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 13/08 | 0,43% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 13/08 | 0,13% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 13/08 | 0,13% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 13/08 | 0,13% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 13/08 | -0,09% |
