Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | Bond fund with a focus on Central and Eastern Europe | At least 6 years | CZK | 3,353.4500 2024/05/06 | |
ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | Corporate bonds in euros | At least 6 years | CZK | 4,689.3300 2024/05/06 | |
ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | Erste Asset Management GmbH | High-yielding corporate bonds with currency hedging in euros | At least 6 years | CZK | 4,968.0700 2024/05/06 | |
ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | Bond fund with european bonds | At least 6 years | CZK | - - | |
ERSTE BOND EM GOVERNMENT LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | Bonds in local currencies from emerging markets | At least 6 years | CZK | 3,599.3900 2024/05/06 | |
ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | Euro bonds with a focus on sustainability | At least 6 years | CZK | 99.0500 2024/05/06 | |
ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing in corporate bonds primarily of investment grade, but also of speculative grade. | At least 3 years | CZK | 1.5291 2024/05/03 | |
Sporobond CZ0008472263 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds. | At least 3 years | CZK | 2.3381 2024/05/03 | |
Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund of very short-term investments. | At least 1 year | CZK | 2.0809 2024/05/03 | |
Trendbond CZ0008472297 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in government bonds of Central and Eastern European countries. | At least 3 years | CZK | 1.0268 2024/05/03 | |
High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in speculative grade corporate bonds | At least 3 years | CZK | 1.5828 2024/05/03 |
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