| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE BOND EM CORPORATE EUR R01 | 102.10 | 102.10 | -0.08% -0.08 | 07/22/2024 16:00:14 | 105.68 | 102.21 | 93.84 | |
| ERSTE BOND EM CORPORATE EUR R01 | 178.55 | 178.55 | -0.07% -0.13 | 07/22/2024 16:00:14 | 184.80 | 178.73 | 164.09 | |
| ERSTE BOND EM CORPORATE EUR R01 | 198.53 | 198.53 | -0.08% -0.15 | 07/22/2024 16:00:14 | 205.48 | 198.74 | 182.45 | |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 78.55 | 78.55 | -0.09% -0.07 | 07/22/2024 16:00:15 | 81.30 | 78.94 | 73.43 | |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 98.66 | 98.66 | -0.09% -0.09 | 07/22/2024 16:00:15 | 102.12 | 98.82 | 92.22 | |
| ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | 99.78 | 99.78 | -0.09% -0.09 | 07/22/2024 16:00:15 | 103.28 | 99.94 | 93.25 | |
| ERSTE BOND EM CORPORATE IG USD R01 | 92.02 | 92.02 | -0.08% -0.07 | 07/22/2024 16:00:15 | 95.25 | 92.16 | 84.63 | |
| ERSTE BOND EM CORPORATE IG USD R01 | 115.21 | 115.21 | -0.08% -0.09 | 07/22/2024 16:00:15 | 119.25 | 115.39 | 105.96 | |
| ERSTE BOND EM CORPORATE IG USD R01 | 121.56 | 121.56 | -0.08% -0.10 | 07/22/2024 16:00:15 | 125.82 | 121.75 | 111.80 | |
| ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | 4,670.69 | 4,670.69 | -0.24% -11.45 | 07/22/2024 16:00:11 | 4,834.17 | 4,712.80 | 4,010.30 | |
| ERSTE BOND EM GOVERNMENT EUR R01 (A) | 50.92 | 50.92 | -0.22% -0.11 | 07/22/2024 16:00:13 | 52.71 | 52.53 | 46.47 | |
| ERSTE BOND EM GOVERNMENT EUR R01 (T) | 151.56 | 151.56 | -0.20% -0.31 | 07/22/2024 16:00:13 | 156.87 | 152.26 | 133.57 | |
| ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | 185.77 | 185.77 | -0.20% -0.38 | 07/22/2024 16:00:12 | 192.28 | 186.64 | 163.72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 72,227.27 | 72,227.27 | -0.12% -88.24 | 07/22/2024 16:00:14 | 74,755.24 | 73,334.37 | 62,351.32 | |
| ERSTE BOND EURO CORPORATE CZK R01 | 4,790.36 | 4,790.36 | -0.18% -8.72 | 07/22/2024 16:00:11 | 4,958.03 | 4,812.86 | 4,264.82 | |
| ERSTE BOND EURO CORPORATE CZK R01 | 2,248.49 | 2,248.49 | -0.19% -4.18 | 07/22/2024 16:00:18 | 2,327.20 | 2,259.13 | 2,051.00 | |
| ERSTE BOND EURO CORPORATE EUR R01 | 189.98 | 189.98 | -0.14% -0.27 | 07/22/2024 16:00:12 | 196.63 | 190.25 | 176.62 | |
| ERSTE BOND EURO CORPORATE EUR R01 | 95.26 | 95.26 | -0.15% -0.14 | 07/22/2024 16:00:12 | 98.60 | 95.40 | 89.18 | |
| ERSTE BOND EURO CORPORATE EUR R01 | 163.33 | 163.33 | -0.15% -0.24 | 07/22/2024 16:00:12 | 169.05 | 163.57 | 151.84 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 74,121.93 | 74,121.93 | -0.06% -43.72 | 07/22/2024 16:00:14 | 76,716.20 | 75,098.73 | 67,496.19 | |
| ERSTE BOND EUROPE HIGH YIELD CZK R01 | 5,087.27 | 5,087.27 | -0.03% -1.51 | 07/22/2024 16:00:11 | 5,265.33 | 5,112.26 | 4,444.72 | |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 | 201.81 | 201.81 | +0.01% +0.02 | 07/22/2024 16:00:12 | 208.88 | 201.81 | 185.27 | |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 | 49.77 | 49.77 | 0.00% 0.00 | 07/22/2024 16:00:13 | 51.52 | 49.77 | 45.69 | |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 | 157.55 | 157.55 | +0.01% +0.02 | 07/22/2024 16:00:13 | 163.07 | 157.55 | 144.63 | |
| ERSTE BOND INFLATION LINKED EUR R01 | 95.36 | 95.36 | -0.33% -0.32 | 07/22/2024 16:00:11 | 98.70 | 96.11 | 91.56 | |
| ERSTE BOND INFLATION LINKED EUR R01 | 129.50 | 129.50 | -0.34% -0.44 | 07/22/2024 16:00:11 | 134.04 | 130.52 | 124.34 | |
| ERSTE BOND INFLATION LINKED EUR R01 | 135.03 | 135.03 | -0.33% -0.45 | 07/22/2024 16:00:16 | 139.76 | 136.08 | 129.64 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 21.82 | 21.82 | -0.14% -0.03 | 07/22/2024 16:00:12 | 22.59 | 22.61 | 21.50 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 20.10 | 20.10 | -0.10% -0.02 | 07/22/2024 16:00:13 | 20.81 | 20.82 | 19.80 | |
| ERSTE BOND INTERNATIONAL EUR R01 | 9.41 | 9.41 | -0.11% -0.01 | 07/22/2024 16:00:14 | 9.74 | 9.76 | 9.27 | |
| ERSTE BOND INTERNATIONAL HUF R01 | 8,516.17 | 8,516.17 | -0.01% -0.72 | 07/22/2024 16:00:14 | 8,814.24 | 8,856.91 | 8,080.77 | |
| ERSTE BOND USA CORPORATE EUR R01 | 165.01 | 165.01 | -0.25% -0.41 | 07/22/2024 16:00:12 | 170.79 | 165.83 | 150.03 | |
| ERSTE BOND USA CORPORATE EUR R01 | 76.80 | 76.80 | -0.25% -0.19 | 07/22/2024 16:00:12 | 79.49 | 79.34 | 71.96 | |
| ERSTE BOND USA CORPORATE EUR R01 | 139.99 | 139.99 | -0.24% -0.34 | 07/22/2024 16:00:12 | 144.89 | 140.68 | 127.28 | |
| ERSTE BOND USA HIGH YIELD EUR R01 (A) | 78.78 | 78.78 | -0.05% -0.04 | 07/22/2024 16:00:11 | 81.54 | 78.87 | 72.10 | |
| ERSTE BOND USA HIGH YIELD EUR R01 (T) | 189.31 | 189.31 | -0.06% -0.11 | 07/22/2024 16:00:11 | 195.94 | 189.54 | 173.01 | |
| ERSTE BOND USA HIGH YIELD EUR R01 (VTA) | 212.74 | 212.74 | -0.06% -0.12 | 07/22/2024 16:00:14 | 220.19 | 213.00 | 194.42 | |
| ERSTE D-A-CH Fonds | 114.31 | 114.31 | +0.03% +0.03 | 07/22/2024 16:00:15 | 118.32 | 114.58 | 103.41 | |
| ERSTE D-A-CH Fonds | 137.66 | 137.66 | +0.04% +0.05 | 07/22/2024 16:00:15 | 142.48 | 137.97 | 124.53 | |
| ERSTE EQUITY RESEARCH (A) (EUR) | 22.10 | 22.10 | -0.18% -0.04 | 07/22/2024 16:00:14 | 22.99 | 23.01 | 17.63 | |
| ERSTE EQUITY RESEARCH (T) (EUR) | 26.95 | 26.95 | -0.19% -0.05 | 07/22/2024 16:00:14 | 28.03 | 28.06 | 21.09 | |
| ERSTE EQUITY RESEARCH (VTA) (EUR) | 27.81 | 27.81 | -0.18% -0.05 | 07/22/2024 16:00:14 | 28.93 | 28.95 | 21.75 | |
| ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | 198.42 | 198.42 | -0.76% -1.51 | 07/22/2024 16:00:18 | 205.37 | 206.36 | 150.37 | |
| ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | 196.12 | 196.12 | -0.75% -1.49 | 07/22/2024 16:00:18 | 202.99 | 203.95 | 148.29 | |
| ERSTE ETHIK AKTIEN GLOBAL EUR I01 | 197.93 | 197.93 | -0.75% -1.50 | 07/22/2024 16:00:18 | 204.86 | 205.83 | 149.47 | |
| ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | 177.67 | 177.67 | -0.75% -1.35 | 07/22/2024 16:00:18 | 183.89 | 184.78 | 134.93 | |
| ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T) | 190.73 | 190.73 | -0.75% -1.45 | 07/22/2024 16:00:18 | 197.41 | 198.36 | 144.85 | |
| ERSTE ETHIK ANLEIHEN (A) (EUR) | 53.22 | 53.22 | -0.19% -0.10 | 07/22/2024 16:00:13 | 55.09 | 53.90 | 51.79 | |
| ERSTE ETHIK ANLEIHEN (T) (EUR) | 110.53 | 110.53 | -0.19% -0.21 | 07/22/2024 16:00:13 | 114.40 | 110.74 | 105.30 | |
| ERSTE FAIR INVEST EUR R01 | 96.41 | 96.41 | -0.47% -0.46 | 07/22/2024 16:00:19 | 101.24 | 98.99 | 79.61 |
