| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KSM0 | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | Fixed interest funds | - | 3.50% | - | 106.24 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0AUF7 | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | EUR | Fixed interest funds | - | 3.50% | - | 144.67 | +5.53% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1FWA1 | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | HUF | Fixed interest funds | - | 3.50% | - | 57,840.66 | -1.24% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0AUG5 | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R0 | EUR | Fixed interest funds | - | 3.50% | - | 150.77 | +5.52% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0PHH8 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 104.71 | +2.92% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0PHJ4 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 127.15 | +2.92% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0PHK2 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 135.61 | +2.92% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YSC6 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 91.48 | +3.19% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YSE2 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 102.18 | +3.24% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YSG7 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 104.81 | +3.24% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YSD4 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 98.76 | +3.00% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YSF9 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 102.32 | +3.17% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A28E39 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 100.30 | +3.36% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A39HK7 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 0.00% | - | 107.20 | +3.24% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A24UX5 | ERSTE RESPONSIBLE BOND EURO CORPORATE SE | SEK | Fixed interest funds | - | 3.50% | - | 1,120.36 | -3.94% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DXZ9 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | EUR | Fixed interest funds | - | 3.50% | - | 101.64 | +5.71% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY00 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | EUR | Fixed interest funds | - | 3.50% | - | 116.25 | +5.71% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY18 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | EUR | Fixed interest funds | - | 3.50% | - | 120.03 | +5.86% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY34 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | EUR | Fixed interest funds | - | 3.50% | - | 123.52 | +6.46% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY26 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | EUR | Fixed interest funds | - | 3.50% | - | 120.81 | +6.46% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2XLN8 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 117.59 | +6.27% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3KSN8 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | EUR | Fixed interest funds | - | 3.50% | - | 104.09 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1EK48 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR | EUR | Fixed interest funds | - | 3.50% | - | 98.88 | +0.99% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1EK55 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR | EUR | Fixed interest funds | - | 3.50% | - | 99.90 | +0.99% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A28E47 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR | EUR | Fixed interest funds | - | 3.50% | - | 98.47 | +1.42% | Jan 22, 2026 09:00:00.000 |

