| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | -2,64% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | -29,28% | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 4,64% | 14,61% | -14,80% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 2,30% | 7,04% | -22,05% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 4,84% | 14,46% | -14,40% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 4,84% | 14,46% | -14,39% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 5,63% | 16,05% | -14,39% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,23% | 4,29% | -10,82% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 3,56% | 15,39% | 4,19% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,38% | 2,40% | -13,39% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,07% | 13,74% | 0,10% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,07% | 13,74% | 1,73% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 5,85% | 20,59% | -3,47% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 2,57% | 8,67% | -17,47% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 6,05% | 20,42% | -3,01% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,05% | 20,42% | -3,02% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,73% | 21,75% | -3,35% | · |
