** ERSTE BOND CORPORATE BB EUR R01 CAP | 23/07 | 1,82% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 23/07 | -0,69% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 23/07 | 2,58% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 23/07 | 2,49% |
| *** ERSTE BOND DANUBIA EUR R01 A | 23/07 | 2,50% |
| **** ERSTE BOND DANUBIA EUR R01 T | 23/07 | 2,51% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 23/07 | 2,50% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 23/07 | 2,69% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 23/07 | 3,00% |
| *** ERSTE BOND EM CORPORATE EUR I01 VTA | 23/07 | 3,00% |
| ** ERSTE BOND EM CORPORATE EUR R01 A | 23/07 | 2,72% |
| *** ERSTE BOND EM CORPORATE EUR R01 T | 23/07 | 2,72% |
| *** ERSTE BOND EM CORPORATE EUR R01 VTA | 23/07 | 2,72% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 23/07 | 3,73% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 23/07 | 0,23% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 23/07 | 3,75% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 23/07 | 3,75% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 23/07 | 3,89% |
| * ERSTE RESERVE EURO EUR R01 A | 23/07 | 1,56% |
| ** ERSTE RESERVE EURO EUR R01 T | 23/07 | 1,56% |
