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88 found

Name  
ISIN
Investment
Company  
Currency  YTD
%
6m
%
1Y
(% p.a.)
3Y
(% p.a.)
5Y
(% p.a.)
since inc.
(% p.a.)
Report date
Akciový Mix
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaCZK9.675.6622.213.886.413.692024/10/31
Akciový Mix DIP
CZ0008478229
Erste Asset Management GmbH, pobočka Česká republikaCZK-6.08---10.352024/10/31
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaCZK3.612.977.251.291.142.212024/10/31
ČS korporátní dluhopisový PLUS
CZ0008475258
Erste Asset Management GmbH, pobočka Česká republikaCZK4.273.3724.137.30-5.032024/10/31
Dynamický Mix
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaCZK7.344.8817.373.134.342.602024/10/31
Dynamický Mix DIP
CZ0008478237
Erste Asset Management GmbH, pobočka Česká republikaCZK-5.21---8.042024/10/31
Dynamický Mix PLUS
CZ0008478526
Erste Asset Management GmbH, pobočka Česká republikaCZK-----0.262024/10/31
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHCZK4.07-14.11-5.04-6.970.942024/09/30
ERSTE BOND DANUBIA VT
AT0000673199
Erste Asset Management GmbHEUR2.32-10.51-4.51-6.532.172024/09/30
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHCZK5.02-13.27-1.41-2.161.372024/09/30
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHCZK7.11-14.180.49-0.143.222024/09/30
ERSTE BOND EUROPE HIGH YIELD VT
AT0000673280
Erste Asset Management GmbHEUR5.31-10.581.060.344.792024/09/30
ERSTE EQUITY RESEARCH VT
AT0000A09VE4
Erste Asset Management GmbHEUR14.95-22.859.566.476.412024/09/30
ERSTE FUTURE INVEST VT
AT0000A2HRU3
Erste Asset Management GmbHCZK15.15-24.69--1.483.332024/09/30
ERSTE MORTGAGE VT
AT0000658984
Erste Asset Management GmbHEUR2.33-8.32-2.20-3.211.302024/09/30
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHCZK3.37-13.55-3.41-5.270.892024/09/30
ERSTE PORTFOLIO BOND EUROPE VT
AT0000673215
Erste Asset Management GmbHEUR1.64-9.98-2.86-4.811.992024/09/30
ERSTE RESERVE DOLLAR VT
AT0000673249
Erste Asset Management GmbHUSD4.22-5.922.413.211.612024/09/30
ERSTE RESERVE DOLLAR VT
AT0000A0C8W9
Erste Asset Management GmbHEUR3.51-0.111.764.172.632024/09/30
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J439
Erste Asset Management GmbHCZK3.43-10.55-1.240.592024/09/30


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