| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| ADG Absolute Return - Emerging Markets (A) | A0F593 | ERSTE-SPARINVEST KAG | -8,32 | -22,31 | 6,49 | |||
| ADG Absolute Return - Emerging Markets (T) | A0F594 | ERSTE-SPARINVEST KAG | -6,99 | -17,29 | 13,50 | |||
| ADG Absolute Return - Emerging Markets (TC) | A0F595 | ERSTE-SPARINVEST KAG | -6,92 | -16,54 | 14,53 | |||
| Advisory One (A) | A0LBJN | ERSTE-SPARINVEST KAG | 9,21 | 7,04 | -0,65 | |||
| Advisory One (A) CZK | A0MS93 | ERSTE-SPARINVEST KAG | 13,10 | 8,41 | 3,79 | |||
| Advisory One (T) | A0F439 | ERSTE-SPARINVEST KAG | 4 | 14,99 | 12,70 | 5,06 | ||
| Advisory One (T) CZK | A0MS92 | ERSTE-SPARINVEST KAG | 19,07 | 14,13 | 9,27 | |||
| Advisory One (VT) | A0M0XR | ERSTE-SPARINVEST KAG | 14,96 | 12,80 | 4,69 | |||
| DWS (Austria) Vermögensbildungsfonds | 797424 | ERSTE-SPARINVEST KAG | 29,36 | 21,86 | 11,76 | |||
| EDGAR | A0F42F | ERSTE-SPARINVEST KAG | 8,79 | 2,76 | -58,15 | |||
| ERSTE Responsible Bond (A) | A0LB1H | ERSTE-SPARINVEST KAG | 7,50 | 3,96 | 11,92 | |||
| ERSTE Responsible Bond (T) | A0KFXN | ERSTE-SPARINVEST KAG | 7,47 | 11,66 | 30,31 | |||
| ERSTE Responsible Bond (T) Capitalplan | A0LBHW | ERSTE-SPARINVEST KAG | 7,48 | 9,86 | 25,80 | |||
| ERSTE Responsible Liquid (A) | A0ML9K | ERSTE-SPARINVEST KAG | 0,45 | 1,98 | 10,83 | |||
| ERSTE Responsible Liquid (T) | A0LFAL | ERSTE-SPARINVEST KAG | 1,84 | 5,80 | 14,97 | |||
| ERSTE Responsible Liquid (T) Sparplan | A0M0RN | ERSTE-SPARINVEST KAG | 1,83 | 5,04 | 11,82 | |||
| ERSTE Responsible Stock Austria (T) | A0LB1F | ERSTE-SPARINVEST KAG | 5 | 32,16 | 5,17 | -39,36 | ||
| ERSTE Responsible Stock Austria (T) Capitalplan | A0LB1G | ERSTE-SPARINVEST KAG | 32,18 | 5,10 | -39,59 | |||
| ERSTE Responsible Stock Europe (T) | A0KFYK | ERSTE-SPARINVEST KAG | 4 | 30,23 | 26,53 | -29,21 | ||
| ERSTE Responsible Stock Europe (T) Capitalplan | A0LB1A | ERSTE-SPARINVEST KAG | 30,21 | 26,53 | -29,21 | |||
| ERSTE Responsible Stock Europe Emerging (A) | A0Q32M | ERSTE-SPARINVEST KAG | 24,80 | -0,33 | ||||
| ERSTE Responsible Stock Europe Emerging (T) | A0Q32N | ERSTE-SPARINVEST KAG | 25,72 | 1,46 | ||||
| ERSTE Responsible Stock Global (T) Capitalplan | A0LB1E | ERSTE-SPARINVEST KAG | 26,15 | 38,56 | 22,94 | |||
| ERSTE Responsible Stock Global (VT) | A0YEG3 | ERSTE-SPARINVEST KAG | 26,30 | 38,97 | ||||
| ERSTE Responsible Stock Global A | A0J36V | ERSTE-SPARINVEST KAG | 22,81 | 27,44 | 3,64 | |||
| ERSTE Responsible Stock Global T | A0J36T | ERSTE-SPARINVEST KAG | 2 | 26,16 | 38,57 | 22,93 | ||
| ESPA BEST OF WORLD (A) | A0LFQ6 | ERSTE-SPARINVEST KAG | 19,04 | 16,53 | -9,32 | |||
| ESPA BEST OF WORLD (T) | A0LEC8 | ERSTE-SPARINVEST KAG | 21,97 | 24,81 | 1,58 | |||
| ESPA BOND COMBIRENT (A) | 970427 | ERSTE-SPARINVEST KAG | 9,11 | 13,03 | 30,20 | |||
| ESPA BOND COMBIRENT (T) | 930470 | ERSTE-SPARINVEST KAG | 4 | 9,14 | 13,13 | 30,27 | ||
| ESPA BOND CORPORATE BB (A) | A0QYY7 | ERSTE-SPARINVEST KAG | 5 | 8,33 | 12,06 | 18,60 | ||
| ESPA Bond Corporate BB VT | A1H7BF | ERSTE-SPARINVEST KAG | 12,11 | |||||
| ESPA BOND DANUBIA (A) | 676334 | ERSTE-SPARINVEST KAG | 13,91 | 24,32 | 32,81 | |||
| ESPA BOND DANUBIA (T) | 676335 | ERSTE-SPARINVEST KAG | 1 | 13,89 | 24,31 | 32,80 | ||
| ESPA BOND DANUBIA (VT) EUR | A0LE76 | ERSTE-SPARINVEST KAG | 13,88 | 24,31 | 32,79 | |||
| ESPA BOND DANUBIA (VT) USD | A0LE8E | ERSTE-SPARINVEST KAG | 15,07 | 29,56 | 9,17 | |||
| ESPA BOND DOLLAR (A) EUR | 987161 | ERSTE-SPARINVEST KAG | -1,35 | 5,69 | 46,87 | |||
| ESPA BOND DOLLAR (A) USD | 579859 | ERSTE-SPARINVEST KAG | -0,76 | 9,00 | 19,49 | |||
| ESPA BOND DOLLAR (T) EUR | 934206 | ERSTE-SPARINVEST KAG | 4 | -1,36 | 5,68 | 46,85 | ||
| ESPA BOND DOLLAR (T) USD | 621974 | ERSTE-SPARINVEST KAG | -0,31 | 10,06 | 20,63 | |||
| ESPA BOND DOLLAR-CORPORATE (A) EUR | 676318 | ERSTE-SPARINVEST KAG | 5,27 | 14,03 | 65,20 | |||
| ESPA BOND DOLLAR-CORPORATE (A) USD | A0LEP6 | ERSTE-SPARINVEST KAG | 5,55 | 17,95 | 34,78 | |||
| ESPA BOND DOLLAR-CORPORATE (T) EUR | 676319 | ERSTE-SPARINVEST KAG | 4 | 5,31 | 14,08 | 65,12 | ||
| ESPA BOND DOLLAR-CORPORATE (T) USD | A0LEP5 | ERSTE-SPARINVEST KAG | 4 | 6,21 | 18,69 | 35,52 | ||
| ESPA Bond Duration Shield (A) | 972273 | ERSTE-SPARINVEST KAG | 1,97 | 4,15 | 6,50 | |||
| ESPA Bond Duration Shield (T) | A0LG7F | ERSTE-SPARINVEST KAG | 1,97 | 5,95 | 15,56 | |||
| ESPA BOND EMERGING MARKETS CORPORATE (T) | A0M0XC | ERSTE-SPARINVEST KAG | 12,27 | 32,44 | 47,39 | |||
| ESPA BOND EMERGING MARKETS CORPORATE (VT) | A0M0XD | ERSTE-SPARINVEST KAG | 12,26 | 35,84 | 51,18 | |||
| ESPA BOND EMERGING MARTKETS CORPORATE (A) | A0MTAH | ERSTE-SPARINVEST KAG | 3 | 12,26 | 28,29 | 26,20 | ||
| ESPA BOND EMERGING-MARKETS (A) | 988080 | ERSTE-SPARINVEST KAG | 6,25 | 25,98 | 29,59 | |||