Mandatory Publications

10 funds found.
list characteristics
Fund/Tranche name ISIN Currency NAV Issue price Registration for sale Documents Data as of
ERSTE BOND DANUBIA AT0000673199 VT. EUR 177,83 184,06 CZ,DE,ES,HU,RO,SK more 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 RESPONSIBLE BOND AT0000A0WLW5 VT.
AT0000A01G95 A.
AT0000686084 T.
EUR
EUR
EUR
170,67
134,08
170,67
176,65
138,78
176,65
CH,ES,FR
AT,CH,DE,ES,FR
AT,CH,DE,ES,FR
more 22.08.2017
22.08.2017
22.08.2017
ERSTE RESPONSIBLE BOND EURO CORPORATE AT0000A0PHH8 A.
AT0000A0PHJ4 T.
AT0000A0PHK2 VT.
EUR
EUR
EUR
114,64
126,54
131,76
118,66
130,97
136,38
AT,DE,ES
AT,DE,ES
DE,ES
more 22.08.2017
22.08.2017
22.08.2017
ERSTE RESPONSIBLE STOCK GLOBAL AT0000A0FSN4 VT.
AT0000A01GL7 A.
AT0000646799 T.
EUR
EUR
EUR
257,76
181,49
244,18
270,65
190,57
256,39
AT,CH,DE,ES
AT,CH,DE,ES
AT,CH,DE,ES
more 22.08.2017
22.08.2017
22.08.2017
ESPA BOND CORPORATE BB AT0000A0NWB5 VT.
AT0000A09HC7 A.
AT0000A09HD5 T.
EUR
EUR
EUR
170,88
122,24
163,74
176,87
126,52
169,48
AT,DE,ES
AT,DE,ES
AT,DE,ES
more 22.08.2017
22.08.2017
22.08.2017
ESPA STOCK EUROPE EMERGING AT0000673181 VT. EUR 93,80 97,56 CZ,DE,ES,HU,RO,SK more 22.08.2017
ESPA STOCK ISTANBUL AT0000494893 VT. EUR 351,47 365,53 CZ,DE,ES,HU,SK more 22.08.2017
ESPA STOCK RUSSIA AT0000A09GQ9 VT. HUF 1.893,24 1.968,98 ES,HU more 22.08.2017
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