| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1YRA2 | ERSTE BOND DOLLAR - D02 USD | USD | Fixed interest funds | - | 3.50% | - | 127.29 | +5.24% | Jan 21, 2026 09:00:00.000 |
|
| AT0000673207 | ERSTE BOND DOLLAR - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 119.94 | -7.07% | Jan 21, 2026 09:00:00.000 |
|
| AT0000812961 | ERSTE BOND DOLLAR - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 108.47 | -7.07% | Jan 21, 2026 09:00:00.000 |
|
| AT0000858360 | ERSTE BOND DOLLAR - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 47.08 | -7.08% | Jan 21, 2026 09:00:00.000 |
|
| AT0000605324 | ERSTE BOND DOLLAR - R01 USD | USD | Fixed interest funds | - | 3.50% | - | 140.59 | +4.75% | Jan 21, 2026 09:00:00.000 |
|
| AT0000817523 | ERSTE BOND DOLLAR - R01 USD ACC | USD | Fixed interest funds | - | 3.50% | - | 127.00 | +4.74% | Jan 21, 2026 09:00:00.000 |
|
| AT0000982723 | ERSTE BOND DOLLAR - R01 USD DIS | USD | Fixed interest funds | - | 3.50% | - | 55.13 | +4.76% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YRH7 | ERSTE BOND DOLLAR CORPORATE - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 122.13 | -5.68% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YRG9 | ERSTE BOND DOLLAR CORPORATE - D02 USD | USD | Fixed interest funds | - | 3.50% | - | 143.11 | +6.84% | Jan 21, 2026 09:00:00.000 |
|
| AT0000658950 | ERSTE BOND DOLLAR CORPORATE - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 189.31 | -5.68% | Jan 21, 2026 09:00:00.000 |
|
| AT0000605332 | ERSTE BOND DOLLAR CORPORATE - R01 USD | USD | Fixed interest funds | - | 3.50% | - | 221.88 | +6.32% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YRD6 | ERSTE BOND DOLLAR CORPORATE EUR D01 (A) | EUR | Fixed interest funds | - | 3.50% | - | 119.57 | -5.69% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YRF1 | ERSTE BOND DOLLAR CORPORATE EUR D01 (T) | EUR | Fixed interest funds | - | 3.50% | - | 119.57 | -5.69% | Jan 21, 2026 09:00:00.000 |
|
| AT0000724257 | ERSTE BOND DOLLAR CORPORATE EUR R01 (A) | EUR | Fixed interest funds | - | 3.50% | - | 76.91 | -5.67% | Jan 21, 2026 09:00:00.000 |
|
| AT0000724265 | ERSTE BOND DOLLAR CORPORATE EUR R01 (T) | EUR | Fixed interest funds | - | 3.50% | - | 156.32 | -5.67% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YRC8 | ERSTE BOND DOLLAR CORPORATE USD D01 (A) | USD | Fixed interest funds | - | 3.50% | - | 140.23 | +6.36% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YRE4 | ERSTE BOND DOLLAR CORPORATE USD D01 (T) | USD | Fixed interest funds | - | 3.50% | - | 140.23 | +6.36% | Jan 21, 2026 09:00:00.000 |
|
| AT0000721543 | ERSTE BOND DOLLAR CORPORATE USD R01 (A) | USD | Fixed interest funds | - | 3.50% | - | 89.81 | +6.32% | Jan 21, 2026 09:00:00.000 |
|
| AT0000721535 | ERSTE BOND DOLLAR CORPORATE USD R01 (T) | USD | Fixed interest funds | - | 3.50% | - | 183.54 | +6.32% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1Y9L3 | ERSTE BOND EM CORPORATE - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 117.81 | +5.66% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1Y9K5 | ERSTE BOND EM CORPORATE - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 107.31 | +5.65% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1Y9M1 | ERSTE BOND EM CORPORATE - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 126.85 | +5.95% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2B519 | ERSTE BOND EM CORPORATE - D02 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 111.60 | +5.97% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1Y9N9 | ERSTE BOND EM CORPORATE - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 47,200.92 | -1.20% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A39GA0 | ERSTE BOND EM CORPORATE - D03 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 109.08 | +5.77% | Jan 21, 2026 09:00:00.000 |

