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.

30 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 110,07 115,58 HU,RO more 23.06.2017
Alpha Diversified 3 Inst AT0000A0SFS3 VT. EUR 112,73 118,37 HU,RO more 23.06.2017
ERSTE BOND CORPORATE PLUS AT0000A1PKN8 VT. EUR 105,16 108,85 DE,RO more 23.06.2017
ERSTE BOND DANUBIA AT0000673199 VT. EUR 178,60 184,86 CZ,DE,ES,HU,RO,SK more 23.06.2017
ERSTE BOND EMERGING MARKETS AT0000673306 VT. EUR 202,06 209,14 CH,DE,ES,HU,RO,SK more 23.06.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 AT0000A1W4B7 A.
AT0000A1W4C5 VT.
EUR
EUR
113,02
177,27
116,98
183,48
AT,CH,DE,ES,HU,RO,SK
AT,CH,DE,ES,HU,RO,SK
more 23.06.2017
23.06.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 AT0000A05HS1 VT. EUR 177,27 183,48 AT,CH,DE,ES,HU,RO,SK more 23.06.2017
ESPA BEST OF AMERICA AT0000A0QQJ3 VT. EUR 171,41 178,27 HU,RO,SK more 23.06.2017
ESPA BEST OF EUROPE AT0000A0QQK1 VT. EUR 170,46 177,28 HU,RO,SK more 23.06.2017
ESPA BOND DOLLAR AT0000605324 VT. USD 135,64 140,39 HU,RO,SK more 23.06.2017