| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A05F50 | ERSTE ALPHA 2 - T EUR ACC | EUR | Alternative investments | - | 5.00% | - | 81.20 | -2.33% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A38148 | ERSTE ALTERNATIVE EQUITY - D03 EUR ACC | EUR | Alternative investments | - | 5.00% | - | 115.75 | +6.43% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A0SFS3 | ERSTE ALTERNATIVE EQUITY - I01 EUR | EUR | Alternative investments | 50,000.00 | 5.00% | - | 150.17 | +6.80% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A0SED8 | ERSTE ALTERNATIVE EQUITY - I01 EUR ACC | EUR | Alternative investments | 50,000.00 | 5.00% | - | 146.85 | +6.80% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A0SFR5 | ERSTE ALTERNATIVE EQUITY - R01 EUR | EUR | Alternative investments | - | 5.00% | - | 137.05 | +5.93% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A0SEC0 | ERSTE ALTERNATIVE EQUITY - R01 EUR ACC | EUR | Alternative investments | - | 5.00% | - | 131.67 | +5.92% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A38130 | ERSTE ALTERNATIVE TREND - D03 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 101.46 | +3.80% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A0SE90 | ERSTE ALTERNATIVE TREND - I01 EUR ACC | EUR | Alternative investments | 50,000.00 | 5.00% | - | 114.09 | +4.15% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A0SE82 | ERSTE ALTERNATIVE TREND - R01 EUR ACC | EUR | Alternative investments | - | 5.00% | - | 102.41 | +3.32% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A0QQL9 | ERSTE BEST OF WORLD - EUR | EUR | Funds of funds | - | 4.00% | - | 269.41 | +3.84% | Jan 21, 2026 09:00:00.000 |
|
| AT0000707682 | ERSTE BEST OF WORLD - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 234.98 | +3.84% | Jan 21, 2026 09:00:00.000 |
|
| AT0000707674 | ERSTE BEST OF WORLD - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 160.83 | +3.85% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A285J0 | ERSTE BOND CHINA - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 113.18 | -6.95% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2RYB8 | ERSTE BOND CHINA - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 106.52 | -6.96% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A27ZR9 | ERSTE BOND CHINA - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 108.50 | -6.96% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A27ZQ1 | ERSTE BOND CHINA - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 99.74 | -6.96% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2RYC6 | ERSTE BOND CHINA - VITA EUR | EUR | Fixed interest funds | - | 3.50% | - | 106.54 | -6.96% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2VY57 | ERSTE BOND COMBIRENT - D01 EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 102.28 | +1.79% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2VY40 | ERSTE BOND COMBIRENT - D01 EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 98.50 | +1.84% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2VY73 | ERSTE BOND COMBIRENT - D02 EUR | EUR | Fixed interest funds | - | 2.50% | - | 103.07 | +1.98% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2VY65 | ERSTE BOND COMBIRENT - D02 EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 103.06 | +1.98% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A39HC4 | ERSTE BOND COMBIRENT - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.07 | +1.90% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2VY99 | ERSTE BOND COMBIRENT - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 102.79 | +1.89% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2VY81 | ERSTE BOND COMBIRENT - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 102.22 | +1.73% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2VY32 | ERSTE BOND COMBIRENT - R01 CZK | CZK | Fixed interest funds | - | 2.50% | - | 101.78 | -2.02% | Jan 21, 2026 09:00:00.000 |

