| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Dynamik Invest (EUR) (T) | 14,292.90 | 14,292.90 | -0.41% -59.48 | 07/22/2024 16:00:15 | 14,685.95 | 14,525.98 | 12,051.91 | |
| E+S Erfolgs-Invest | 163.33 | 163.30 | -1.33% -2.20 | 07/22/2024 16:00:11 | 171.50 | 165.60 | 144.40 | |
| Ecofin Global Fund | 143.81 | 143.81 | -1.15% -1.67 | 07/22/2024 16:00:12 | 151.00 | 145.79 | 123.44 | |
| Ecofin Global Fund | 144.87 | 144.87 | -1.15% -1.69 | 07/22/2024 16:00:17 | 152.11 | 146.87 | 123.49 | |
| Equity s Best-Invest | 172.90 | 172.90 | -0.81% -1.41 | 07/22/2024 16:00:13 | 178.09 | 176.42 | 142.08 | |
| ERSTE ALTERNATIVE EQUITY EUR R01 | 122.90 | 122.90 | -0.16% -0.20 | 07/22/2024 16:00:15 | 129.05 | 124.45 | 110.07 | |
| ERSTE ALTERNATIVE EQUITY EUR R01 | 126.72 | 126.72 | -0.16% -0.20 | 07/22/2024 16:00:15 | 133.06 | 128.32 | 113.49 | |
| ERSTE ALTERNATIVE TREND EUR R01 | 105.51 | 105.51 | -0.43% -0.46 | 07/22/2024 16:00:15 | 105.51 | 108.33 | 100.86 | |
| ERSTE BEST OF AMERICA (A) (EUR) | 200.54 | 200.54 | -0.55% -1.10 | 07/22/2024 16:00:12 | 208.57 | 203.85 | 155.62 | |
| ERSTE BEST OF AMERICA (T) (EUR) | 299.27 | 299.27 | -0.55% -1.64 | 07/22/2024 16:00:12 | 311.25 | 304.22 | 232.23 | |
| ERSTE BEST OF AMERICA (VTA) (EUR) | 343.00 | 343.00 | -0.55% -1.89 | 07/22/2024 16:00:15 | 356.72 | 348.68 | 266.17 | |
| ERSTE BEST OF EUROPE (A) (EUR) | 133.43 | 133.43 | -0.34% -0.46 | 07/22/2024 16:00:12 | 138.77 | 136.82 | 110.25 | |
| ERSTE BEST OF EUROPE (T) (EUR) | 213.72 | 213.72 | -0.35% -0.74 | 07/22/2024 16:00:12 | 222.27 | 219.15 | 176.59 | |
| ERSTE BEST OF EUROPE (VTA) (EUR) | 232.47 | 232.47 | -0.34% -0.80 | 07/22/2024 16:00:15 | 241.77 | 238.37 | 192.08 | |
| ERSTE BEST OF WORLD | 146.57 | 146.57 | -0.56% -0.82 | 07/22/2024 16:00:12 | 152.44 | 150.66 | 118.22 | |
| ERSTE BEST OF WORLD | 211.15 | 211.15 | -0.56% -1.18 | 07/22/2024 16:00:12 | 219.60 | 215.24 | 168.00 | |
| ERSTE BEST OF WORLD | 236.86 | 236.86 | -0.55% -1.32 | 07/22/2024 16:00:15 | 246.34 | 241.45 | 187.73 | |
| ERSTE BOND CHINA EUR R01 | 100.70 | 100.70 | +0.09% +0.09 | 07/22/2024 16:00:18 | 104.23 | 102.85 | 96.54 | |
| ERSTE BOND CHINA EUR R01 | 108.24 | 108.24 | +0.09% +0.10 | 07/22/2024 16:00:18 | 112.03 | 110.08 | 102.18 | |
| ERSTE BOND CHINA EUR R01 | 105.84 | 105.84 | +0.09% +0.10 | 07/22/2024 16:00:19 | 109.55 | 107.63 | 99.69 | |
| ERSTE BOND COMBIRENT CZK R01 | 2,496.92 | 2,496.92 | -0.36% -9.07 | 07/22/2024 16:00:19 | 2,559.36 | 2,511.23 | 2,248.47 | |
| ERSTE BOND COMBIRENT EUR R01 | 31.52 | 31.52 | -0.32% -0.10 | 07/22/2024 16:00:12 | 32.31 | 31.99 | 29.42 | |
| ERSTE BOND COMBIRENT EUR R01 | 27.62 | 27.62 | -0.32% -0.09 | 07/22/2024 16:00:13 | 28.32 | 28.04 | 25.78 | |
| ERSTE BOND COMBIRENT EUR R01 | 14.21 | 14.21 | -0.35% -0.05 | 07/22/2024 16:00:14 | 14.57 | 14.72 | 13.54 | |
| ERSTE BOND CORPORATE BB (A) (EUR) | 111.21 | 111.21 | +0.01% +0.01 | 07/22/2024 16:00:14 | 115.11 | 112.99 | 104.91 | |
| ERSTE BOND CORPORATE BB (T) (EUR) | 171.16 | 171.16 | +0.01% +0.01 | 07/22/2024 16:00:14 | 177.16 | 171.15 | 156.29 | |
| ERSTE BOND CORPORATE BB (VTA) (EUR) | 183.53 | 183.53 | +0.01% +0.01 | 07/22/2024 16:00:15 | 189.96 | 183.52 | 167.44 | |
| ERSTE BOND CORPORATE BB EUR I01 | 93.31 | 93.31 | +0.01% +0.01 | 07/22/2024 16:00:18 | 93.31 | 95.25 | 88.21 | |
| ERSTE BOND CORPORATE BB EUR I01 | 102.72 | 102.72 | 0.00% 0.00 | 07/22/2024 16:00:18 | 102.72 | 102.72 | 93.71 | |
| ERSTE BOND CORPORATE PLUS EUR D02 | 115.59 | 115.59 | -0.01% -0.01 | 07/22/2024 16:00:20 | 119.64 | 115.60 | 104.59 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 96.64 | 96.64 | -0.01% -0.01 | 07/22/2024 16:00:16 | 100.03 | 97.30 | 90.90 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 110.73 | 110.73 | 0.00% 0.00 | 07/22/2024 16:00:16 | 114.61 | 110.73 | 100.50 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 114.17 | 114.17 | -0.01% -0.01 | 07/22/2024 16:00:16 | 118.17 | 114.18 | 103.63 | |
| ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3,431.06 | 3,431.06 | -0.08% -2.62 | 07/22/2024 16:00:11 | 3,551.16 | 3,455.75 | 3,105.55 | |
| ERSTE BOND DANUBIA (EUR) (R01) (A) | 40.56 | 40.56 | -0.02% -0.01 | 07/22/2024 16:00:13 | 41.98 | 40.61 | 37.98 | |
| ERSTE BOND DANUBIA (EUR) (R01) (T) | 110.61 | 110.61 | -0.04% -0.04 | 07/22/2024 16:00:13 | 114.49 | 110.76 | 103.57 | |
| ERSTE BOND DANUBIA (EUR) (R01) (VA) | 135.94 | 135.94 | -0.04% -0.05 | 07/22/2024 16:00:12 | 140.70 | 136.12 | 127.28 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53,171.37 | 53,171.37 | +0.05% +24.72 | 07/22/2024 16:00:14 | 55,032.37 | 53,900.54 | 49,231.39 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 (A) | 82.25 | 82.25 | -0.01% -0.01 | 07/22/2024 16:00:12 | 85.13 | 83.47 | 76.04 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 (T) | 158.23 | 158.23 | -0.01% -0.01 | 07/22/2024 16:00:12 | 163.77 | 160.57 | 146.28 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA) | 189.96 | 189.96 | -0.01% -0.01 | 07/22/2024 16:00:12 | 196.61 | 192.77 | 175.35 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 (A) | 89.13 | 89.13 | -0.22% -0.20 | 07/22/2024 16:00:12 | 92.26 | 89.56 | 79.99 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 (T) | 172.56 | 172.56 | -0.24% -0.41 | 07/22/2024 16:00:12 | 178.61 | 173.39 | 154.87 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 (VTA) | 206.88 | 206.88 | -0.24% -0.49 | 07/22/2024 16:00:11 | 214.13 | 207.89 | 185.68 | |
| ERSTE BOND DOLLAR EUR R01 | 123.64 | 123.64 | 0.00% 0.00 | 07/22/2024 16:00:12 | 127.97 | 125.97 | 118.41 | |
| ERSTE BOND DOLLAR EUR R01 | 111.82 | 111.82 | 0.00% 0.00 | 07/22/2024 16:00:13 | 115.74 | 113.93 | 107.09 | |
| ERSTE BOND DOLLAR EUR R01 | 51.49 | 51.49 | 0.00% 0.00 | 07/22/2024 16:00:14 | 53.30 | 53.05 | 50.44 | |
| ERSTE BOND DOLLAR USD R01 | 121.66 | 121.66 | -0.23% -0.28 | 07/22/2024 16:00:13 | 125.93 | 122.77 | 113.51 | |
| ERSTE BOND DOLLAR USD R01 | 56.14 | 56.14 | -0.21% -0.12 | 07/22/2024 16:00:14 | 58.12 | 57.66 | 54.08 | |
| ERSTE BOND DOLLAR USD R01 | 134.68 | 134.68 | -0.22% -0.30 | 07/22/2024 16:00:11 | 139.41 | 135.91 | 125.65 |
