ND ENEAS FUND M | 19/10 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 19/10 | · |
| ND EOS FUND R | 03/09 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 21/10 | 0,03% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 21/10 | -2,83% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 21/10 | -4,99% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 21/10 | -1,83% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 21/10 | -0,39% |
| ** ERSTE BOND DANUBIA EUR R01 A | 21/10 | -2,75% |
| **** ERSTE BOND DANUBIA EUR R01 T | 21/10 | -0,34% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 21/10 | -0,35% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 21/10 | -0,70% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 21/10 | -4,18% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 21/10 | -1,07% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 21/10 | -4,71% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 21/10 | -1,45% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 21/10 | -1,45% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 21/10 | -2,98% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 21/10 | -6,13% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 21/10 | -2,94% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 21/10 | -2,95% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 21/10 | -3,38% |
| * ERSTE RESERVE EURO EUR R01 A | 21/10 | 1,81% |
| ** ERSTE RESERVE EURO EUR R01 T | 21/10 | 1,81% |
| **** ERSTE RESERVE EURO EUR R01 VT | 21/10 | 1,81% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 21/10 | -1,78% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 21/10 | -5,37% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 21/10 | -2,18% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 21/10 | -2,17% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 21/10 | -3,40% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 21/10 | -1,59% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 21/10 | -0,94% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 21/10 | -3,69% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 21/10 | -1,86% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 21/10 | -1,75% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 21/10 | -0,69% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 21/10 | -1,13% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 21/10 | -0,93% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 21/10 | 17,49% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 21/10 | 13,85% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 21/10 | 15,28% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 21/10 | 16,91% |
