Mandatory Publications

11 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
177,83
60,46
184,06
62,58
CZ,DE,ES,HU,RO,SK
AT,CZ,DE
more 22.08.2017
22.08.2017
ERSTE BOND EMERGING MARKETS AT0000673306 VT. EUR 204,16 211,31 CH,DE,ES,HU,RO,SK more 22.08.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 AT0000A1W4B7 A.
AT0000A1W4C5 VT.
EUR
EUR
114,45
179,51
118,46
185,80
AT,CH,DE,ES,HU,RO,SK
AT,CH,DE,ES,HU,RO,SK
more 22.08.2017
22.08.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG AT0000A0WJZ2 VT. USD 112,75 116,70 DE,HU more 22.08.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG (EUR) AT0000A0WK21 VT. EUR 107,78 111,56 AT,DE more 22.08.2017
ERSTE BOND LOCAL EMERGING AT0000A0AUG5 VT. EUR 143,28 148,30 DE,HU,SK more 22.08.2017
ERSTE RESPONSIBLE BOND AT0000A0WLW5 VT. EUR 170,67 176,65 CH,ES,FR more 22.08.2017
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR I01 AT0000A1PY56 A. EUR 106,19 109,91 AT,DE more 22.08.2017
ERSTE RESPONSIBLE BOND EURO CORPORATE AT0000A0PHK2 VT. EUR 131,76 136,38 DE,ES more 22.08.2017
ESPA BOND CORPORATE BB AT0000A0NWB5 VT.
AT0000A09HC7 A.
EUR
EUR
170,88
122,24
176,87
126,52
AT,DE,ES
AT,DE,ES
more 22.08.2017
22.08.2017