*** ERSTE BOND DANUBIA HUF R01 VTA | 22/05 | 0,94% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 22/05 | 1,31% |
| *** ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 22/05 | 1,32% |
| * ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 22/05 | 1,13% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 22/05 | 1,12% |
| ** ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 22/05 | 1,12% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 22/05 | 0,96% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 22/05 | 1,16% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 22/05 | 1,17% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 22/05 | 1,17% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 22/05 | 1,06% |
| ** ERSTE RESPONSIBLE BOND A EUR | 22/05 | 0,37% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 22/05 | -2,81% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 22/05 | 1,23% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 22/05 | 1,23% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 22/05 | 0,74% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 22/05 | 0,74% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 22/05 | 0,73% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 22/05 | -0,43% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 22/05 | -0,55% |
