| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESERVE EURO PLUS EUR R01 | 126.35 | 126.35 | -0.07% -0.09 | 03/19/2026 16:00:13 | 127.30 | 127.13 | 123.89 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 115.25 | 115.25 | -0.07% -0.08 | 03/19/2026 16:00:14 | 116.12 | 115.96 | 113.70 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 71.12 | 71.12 | -0.07% -0.05 | 03/19/2026 16:00:15 | 71.66 | 72.63 | 70.91 | |
| ERSTE RESERVE EURO PLUS EUR R03 | 100.44 | 100.44 | -0.08% -0.08 | 03/19/2026 16:00:22 | 101.20 | - | - | |
| ERSTE RESERVE EURO PLUS EUR R03 | 100.44 | 100.44 | -0.08% -0.08 | 03/19/2026 16:00:22 | 101.20 | - | - | |
| ERSTE RESPONSIBLE BOND (CZK) CZK R01 | 104.96 | 104.96 | -0.16% -0.17 | 03/19/2026 16:00:20 | 108.64 | 106.66 | 102.19 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | 103.90 | 103.90 | -0.12% -0.13 | 03/19/2026 16:00:22 | 107.54 | - | - | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 82.54 | 82.54 | -0.12% -0.10 | 03/19/2026 16:00:16 | 85.43 | 85.93 | 80.99 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 115.96 | 115.96 | -0.13% -0.15 | 03/19/2026 16:00:16 | 120.02 | 117.56 | 110.08 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 112.07 | 112.07 | -0.12% -0.14 | 03/19/2026 16:00:16 | 116.00 | 113.62 | 106.39 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3,736.85 | 3,736.85 | -0.21% -7.80 | 03/19/2026 16:00:17 | 3,867.65 | 3,776.93 | 3,460.25 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 2,082.69 | 2,082.69 | -0.21% -4.38 | 03/19/2026 16:00:19 | 2,155.59 | 2,105.13 | 1,988.83 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | 106.38 | 106.38 | -0.33% -0.35 | 03/19/2026 16:00:22 | 110.11 | - | - | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 81.20 | 81.20 | -0.33% -0.27 | 03/19/2026 16:00:15 | 84.05 | 82.92 | 75.64 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 144.80 | 144.80 | -0.33% -0.48 | 03/19/2026 16:00:15 | 149.87 | 147.87 | 130.72 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 150.91 | 150.91 | -0.33% -0.50 | 03/19/2026 16:00:15 | 156.20 | 154.11 | 136.24 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 59,029.77 | 59,029.77 | +0.44% +259.54 | 03/19/2026 16:00:17 | 61,095.82 | 59,368.67 | 55,699.48 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 163.65 | 163.65 | -0.16% -0.27 | 03/19/2026 16:00:13 | 169.38 | 166.41 | 160.54 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 118.68 | 118.68 | -0.17% -0.20 | 03/19/2026 16:00:15 | 122.84 | 120.69 | 118.00 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 167.53 | 167.53 | -0.17% -0.28 | 03/19/2026 16:00:16 | 173.40 | 170.37 | 164.35 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 104.01 | 104.01 | -0.12% -0.12 | 03/19/2026 16:00:16 | 107.66 | 106.88 | 103.57 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 126.30 | 126.30 | -0.12% -0.15 | 03/19/2026 16:00:16 | 130.73 | 128.42 | 123.92 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 134.70 | 134.70 | -0.12% -0.16 | 03/19/2026 16:00:16 | 139.42 | 136.96 | 131.49 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 | 1,124.30 | 1,124.30 | +0.46% +5.19 | 03/19/2026 16:00:19 | 1,163.66 | 1,179.41 | 1,102.13 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | 102.64 | 102.64 | -0.09% -0.09 | 03/19/2026 16:00:22 | 106.24 | - | - | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 96.37 | 96.37 | -0.08% -0.08 | 03/19/2026 16:00:19 | 99.75 | 102.00 | 93.64 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 112.53 | 112.53 | -0.09% -0.10 | 03/19/2026 16:00:19 | 116.47 | 116.65 | 107.09 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 118.36 | 118.36 | -0.08% -0.10 | 03/19/2026 16:00:19 | 122.51 | 120.46 | 110.45 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | 102.21 | 102.21 | -0.15% -0.15 | 03/19/2026 16:00:21 | 105.79 | 103.81 | 100.10 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 98.80 | 98.80 | -0.14% -0.14 | 03/19/2026 16:00:17 | 102.26 | 100.34 | 97.05 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 99.81 | 99.81 | -0.15% -0.15 | 03/19/2026 16:00:17 | 103.31 | 101.38 | 97.80 | |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 13.96 | 13.96 | -0.14% -0.02 | 03/19/2026 16:00:14 | 14.31 | 14.17 | 13.69 | |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.50 | 7.50 | -0.27% -0.02 | 03/19/2026 16:00:15 | 7.69 | 7.67 | 7.47 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 107.24 | 107.24 | +0.01% +0.01 | 03/19/2026 16:00:18 | 109.39 | 107.24 | 105.13 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T) | 113.76 | 113.76 | +0.01% +0.01 | 03/19/2026 16:00:18 | 116.04 | 113.76 | 111.26 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 103.31 | 103.31 | +0.01% +0.01 | 03/19/2026 16:00:17 | 105.38 | 103.36 | 101.82 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 111.98 | 111.98 | 0.00% 0.00 | 03/19/2026 16:00:17 | 114.22 | 111.98 | 109.60 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 101.58 | 101.58 | +0.21% +0.21 | 02/02/2026 16:00:19 | 104.63 | 102.82 | 100.66 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 125.76 | 125.76 | +0.20% +0.25 | 02/02/2026 16:00:19 | 129.54 | 125.76 | 124.43 | |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 112.24 | 112.24 | +0.21% +0.23 | 02/02/2026 16:00:23 | 115.61 | 112.24 | 110.25 | |
| ERSTE RESPONSIBLE RESERVE EUR P01 | 101.73 | 101.73 | -0.02% -0.02 | 03/19/2026 16:00:22 | 102.50 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 95.45 | 95.45 | -0.02% -0.02 | 03/19/2026 16:00:15 | 96.17 | 96.03 | 93.78 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 124.23 | 124.23 | -0.02% -0.03 | 03/19/2026 16:00:15 | 125.17 | 124.54 | 122.06 | |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 125.59 | 125.59 | -0.02% -0.03 | 03/19/2026 16:00:16 | 126.54 | 125.91 | 122.93 | |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 100.65 | 100.65 | -0.02% -0.02 | 03/19/2026 16:00:22 | 101.41 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 100.72 | 100.72 | -0.03% -0.03 | 03/19/2026 16:00:22 | 101.48 | - | - | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 21,712.82 | 21,712.82 | -1.12% -244.90 | 03/19/2026 16:00:12 | 22,798.47 | 22,896.18 | 17,215.18 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 841.44 | 841.44 | -1.21% -10.30 | 03/19/2026 16:00:15 | 883.52 | 893.46 | 656.23 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 559.93 | 559.93 | -1.21% -6.86 | 03/19/2026 16:00:15 | 587.94 | 594.59 | 442.89 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 894.25 | 894.25 | -1.21% -10.95 | 03/19/2026 16:00:15 | 938.97 | 949.58 | 693.17 |