Mandatory Publications

5 funds found.
list characteristics
Fund/Tranche name ISIN Currency NAV Issue price Registration for sale Documents Data as of
ERSTE BOND DANUBIA AT0000673199 VT.
AT0000831409 A.
EUR
EUR
175,19
59,56
181,33
61,65
CZ,DE,ES,HU,RO,SK
AT,CZ,DE
more 29.03.2017
29.03.2017
ERSTE BOND EMERGING MARKETS CORPORATE AT0000A05HQ5 A.
AT0000A05HS1 VT.
EUR
EUR
111,92
175,54
115,84
181,69
AT,CH,DE,ES,HU
CH,DE,ES,HU,RO,SK
more 29.03.2017
29.03.2017
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR I01 AT0000A1PY56 A. EUR 104,11 107,76 AT,DE more 29.03.2017
ESPA BOND CORPORATE BB AT0000A0NWB5 VT.
AT0000A09HC7 A.
EUR
EUR
166,64
122,49
172,48
126,78
AT,BG,DE,ES
AT,BG,DE,ES
more 29.03.2017
29.03.2017
ESPA BOND EURO CORPORATE AT0000658968 VT.
AT0000724216 A.
EUR
EUR
190,69
105,30
197,37
108,99
AT,BG,CH,DE,HU,RO,SK
AT,BG,CH,DE
more 29.03.2017
29.03.2017
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