Mandatory Publications

Share class*:

 

Alpha Diversified 3 Fund

AT0000A0SEC0 (T)
AT0000A0SFR5 (VTI)
ProspectKID
Alpha Diversified 3 Inst

AT0000A0SED8(T)

AT0000A0SFS3 (VTI)

ProspectKID

 

ERSTE BOND EMERGING MARKETS CORPORATE EUR R01

AT0000A05HS1 (VTA) (EUR)ProspectKID

ERSTE BOND EMERGING MARKETS CORPORATE EUR I01

 AT0000A1W4B7 (A) (EUR); AT0000A1W4C5 (VTIA) (EUR)ProspectKID

 

* For further information regarding the funds (NAV, issue price) please see below.

31 funds found.
list characteristics
Fund/Tranche name ISIN Currency NAV Issue price Registration for sale Documents Data as of
Alpha Diversified 3 Fund AT0000A0SFR5 VT. EUR 111,96 117,56 DE,HU,RO more 20.10.2017
Alpha Diversified 3 Inst AT0000A0SFS3 VT. EUR 114,97 120,72 DE,HU,RO more 20.10.2017
ERSTE BOND CORPORATE PLUS AT0000A1PKN8 VT. EUR 108,02 111,81 DE,RO more 20.10.2017
ERSTE BOND DANUBIA EUR R01 AT0000673199 VT. EUR 176,87 183,07 CZ,DE,ES,HU,RO,SK more 20.10.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 AT0000A1W4B7 A.
AT0000A1W4C5 VT.
EUR
EUR
111,58
181,95
115,49
188,32
AT,CH,DE,ES,HU,RO,SK
AT,CH,DE,ES,HU,RO,SK
more 20.10.2017
20.10.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 AT0000A05HS1 VT. EUR 181,74 188,11 AT,CH,DE,ES,HU,RO,SK more 20.10.2017
ERSTE BOND EMERGING MARKETS EUR R01 AT0000673306 VT. EUR 206,11 213,33 CH,DE,ES,HU,RO,SK more 20.10.2017
ERSTE RESPONSIBLE RESERVE AT0000A0WLX3 VT. EUR 116,49 117,37 AT,DE,HU,RO,SK more 20.10.2017
ESPA BEST OF AMERICA AT0000A0QQJ3 VT. EUR 168,35 175,09 HU,RO,SK more 20.10.2017
ESPA BEST OF EUROPE AT0000A0QQK1 VT. EUR 173,07 180,00 HU,RO,SK more 20.10.2017