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
178,60
60,72
184,86
62,85
CZ,DE,ES,HU,RO,SK
AT,CZ,DE
more 23.06.2017
23.06.2017
ERSTE BOND EMERGING MARKETS AT0000673306 VT. EUR 202,06 209,14 CH,DE,ES,HU,RO,SK more 23.06.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 AT0000A1W4B7 A.
AT0000A1W4C5 VT.
EUR
EUR
113,02
177,27
116,98
183,48
AT,CH,DE,ES,HU,RO,SK
AT,CH,DE,ES,HU,RO,SK
more 23.06.2017
23.06.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG AT0000A0WJZ2 VT. USD 112,03 115,96 DE,HU more 23.06.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG (EUR) AT0000A0WK21 VT. EUR 107,44 111,21 AT,DE more 23.06.2017
ERSTE BOND LOCAL EMERGING AT0000A0AUG5 VT. EUR 147,33 152,49 DE,HU,SK more 23.06.2017
ERSTE RESPONSIBLE BOND AT0000A0WLW5 VT. EUR 170,63 176,61 CH,ES,FR more 23.06.2017
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR I01 AT0000A1PY56 A. EUR 105,38 109,07 AT,DE more 23.06.2017
ERSTE RESPONSIBLE BOND EURO CORPORATE AT0000A0PHK2 VT. EUR 131,36 135,96 DE,ES more 23.06.2017
ESPA BOND CORPORATE BB AT0000A0NWB5 VT.
AT0000A09HC7 A.
EUR
EUR
170,00
121,61
175,95
125,87
AT,DE,ES
AT,DE,ES
more 23.06.2017
23.06.2017