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
176,75
60,09
182,94
62,20
CZ,DE,ES,HU,RO,SK
AT,CZ,DE
more 22.05.2017
22.05.2017
ERSTE BOND EMERGING MARKETS AT0000673306 VT. EUR 201,12 208,16 CH,DE,ES,HU,RO,SK more 22.05.2017
ERSTE BOND EMERGING MARKETS CORPORATE AT0000A05HQ5 A.
AT0000A05HS1 VT.
EUR
EUR
113,15
177,48
117,12
183,70
AT,CH,DE,ES,HU
CH,DE,ES,HU,RO,SK
more 22.05.2017
22.05.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG AT0000A0WJZ2 VT. USD 111,48 115,39 DE,HU more 22.05.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG (EUR) AT0000A0WK21 VT. EUR 107,17 110,93 AT,DE more 22.05.2017
ERSTE BOND LOCAL EMERGING AT0000A0AUG5 VT. EUR 145,42 150,51 DE,HU,SK more 22.05.2017
ERSTE RESPONSIBLE BOND AT0000A0WLW5 VT. EUR 170,77 176,75 CH,ES,FR more 22.05.2017
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR I01 AT0000A1PY56 A. EUR 105,10 108,78 AT,DE more 22.05.2017
ERSTE RESPONSIBLE BOND EURO CORPORATE AT0000A0PHK2 VT. EUR 130,49 135,06 DE,ES more 22.05.2017
ESPA BOND CORPORATE BB AT0000A0NWB5 VT.
AT0000A09HC7 A.
EUR
EUR
168,62
120,63
174,53
124,86
AT,DE,ES
AT,DE,ES
more 22.05.2017
22.05.2017