ND EQUITY FOCUS, FIL Y | 03/04 | · |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 05/06 | 1,38% |
| ** ERSTE BOND DANUBIA EUR R01 A | 05/06 | 1,38% |
| *** ERSTE BOND DANUBIA EUR R01 T | 05/06 | 1,36% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 05/06 | 1,35% |
| *** ERSTE BOND DANUBIA HUF R01 VTA | 05/06 | 1,49% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 05/06 | 1,89% |
| *** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 05/06 | 1,89% |
| * ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 05/06 | 1,68% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 05/06 | 1,68% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 05/06 | 1,68% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 05/06 | 2,16% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 05/06 | 2,12% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 05/06 | 2,13% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 05/06 | 2,14% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 05/06 | 2,24% |
| ** ERSTE RESPONSIBLE BOND A EUR | 05/06 | -0,99% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 05/06 | -2,22% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 05/06 | 1,85% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 05/06 | 1,85% |
