*** ERSTE RESERVE EURO EUR R01 VT | 23/03 | 0,38% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 23/03 | -4,24% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 23/03 | -1,01% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 23/03 | -1,01% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 23/03 | -1,04% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 23/03 | -1,03% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 23/03 | -1,04% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 23/03 | -0,92% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 23/03 | -0,91% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 23/03 | -0,91% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 23/03 | -0,42% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 23/03 | -0,50% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 23/03 | -0,50% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 23/03 | -6,51% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 23/03 | -6,50% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 23/03 | -6,51% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 23/03 | -7,00% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 23/03 | -7,19% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 23/03 | -7,19% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 23/03 | -7,19% |
