Mandatory Publications

4 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 178,60 184,86 CZ,DE,ES,HU,RO,SK more 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
ESPA BOND CORPORATE BB AT0000A0NWB5 VT. EUR 170,00 175,95 AT,DE,ES more 23.06.2017
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