| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Advisory One (A) | A0LBJN | ERSTE-SPARINVEST KAG | -8,72 | 25,59 | -11,84 | 37,63 | ||
| Advisory One (A) CZK | A0MS93 | ERSTE-SPARINVEST KAG | -6,10 | 18,51 | 37,63 | |||
| Advisory One (T) | A0F439 | ERSTE-SPARINVEST KAG | 2 | -8,71 | 20,06 | -11,68 | 37,63 | |
| Advisory One (T) CZK | A0MS92 | ERSTE-SPARINVEST KAG | -6,10 | 13,01 | 37,63 | |||
| Advisory One (VT) | A0M0XR | ERSTE-SPARINVEST KAG | -8,78 | 19,78 | 37,63 | |||
| EDGAR | A0F42F | ERSTE-SPARINVEST KAG | -8,99 | -1,86 | -72,61 | 24,23 | ||
| ESPA ALTERNATIVE EMERGING-MARKETS (A) | A0F593 | ERSTE-SPARINVEST KAG | -5,58 | -11,87 | 10,56 | 7,61 | ||
| ESPA ALTERNATIVE EMERGING-MARKETS (T) | A0F594 | ERSTE-SPARINVEST KAG | -4,24 | -6,20 | 17,80 | 7,61 | ||
| ESPA BEST OF WORLD (A) | A0LFQ6 | ERSTE-SPARINVEST KAG | -4,25 | 21,26 | -34,48 | 56,73 | ||
| ESPA BEST OF WORLD (T) | A0LEC8 | ERSTE-SPARINVEST KAG | -2,11 | 30,27 | -27,37 | 56,73 | ||
| ESPA BOND COMBIRENT (A) | 970427 | ERSTE-SPARINVEST KAG | 3,85 | 7,86 | 19,82 | 511,80 | ||
| ESPA BOND COMBIRENT (T) | 930470 | ERSTE-SPARINVEST KAG | 4 | 6,46 | 10,62 | 22,94 | 511,80 | |
| ESPA BOND CORPORATE BB (A) | A0QYY7 | ERSTE-SPARINVEST KAG | -1,18 | 18,81 | 68,75 | |||
| ESPA BOND DANUBIA (A) | 676334 | ERSTE-SPARINVEST KAG | 2,11 | 34,20 | 23,21 | 528,95 | ||
| ESPA BOND DANUBIA (T) | 676335 | ERSTE-SPARINVEST KAG | 2 | 2,13 | 34,24 | 23,25 | 528,95 | |
| ESPA BOND DANUBIA (VT) EUR | A0LE76 | ERSTE-SPARINVEST KAG | 2,13 | 34,24 | 23,04 | 528,95 | ||
| ESPA BOND DANUBIA (VT) USD | A0LE8E | ERSTE-SPARINVEST KAG | -9,18 | 20,73 | 14,65 | 528,95 | ||
| ESPA BOND DOLLAR (A) EUR | 987161 | ERSTE-SPARINVEST KAG | 20,49 | 29,10 | 41,38 | 97,25 | ||
| ESPA BOND DOLLAR (T) EUR | 934206 | ERSTE-SPARINVEST KAG | 4 | 20,51 | 29,12 | 41,40 | 97,25 | |
| ESPA BOND DOLLAR (T) USD | 621974 | ERSTE-SPARINVEST KAG | 7,08 | 16,02 | 31,80 | 97,25 | ||
| ESPA BOND DOLLAR-CORPORATE (A) EUR | 676318 | ERSTE-SPARINVEST KAG | 18,15 | 45,12 | 42,49 | 42,73 | ||
| ESPA BOND DOLLAR-CORPORATE (T) EUR | 676319 | ERSTE-SPARINVEST KAG | 4 | 18,17 | 44,99 | 42,36 | 42,73 | |
| ESPA BOND EMERGING MARKETS CORPORATE (T) | A0M0XC | ERSTE-SPARINVEST KAG | 5,59 | 48,10 | 323,76 | |||
| ESPA BOND EMERGING MARTKETS CORPORATE (A) | A0MTAH | ERSTE-SPARINVEST KAG | 6,92 | 34,34 | 323,76 | |||
| ESPA BOND EMERGING-MARKETS (A) | 988080 | ERSTE-SPARINVEST KAG | 6,51 | 41,42 | 25,02 | 341,70 | ||
| ESPA BOND EMERGING-MARKETS (T) | 676336 | ERSTE-SPARINVEST KAG | 2 | 6,48 | 41,91 | 25,50 | 341,70 | |
| ESPA BOND EURO-CORPORATE (A) | 676316 | ERSTE-SPARINVEST KAG | 6,68 | 24,13 | 23,66 | 553,58 | ||
| ESPA BOND EURO-CORPORATE (T) | 676317 | ERSTE-SPARINVEST KAG | 2 | 6,69 | 24,36 | 23,89 | 553,58 | |
| ESPA BOND EURO-CORPORATE (VT) EUR | A0LCYP | ERSTE-SPARINVEST KAG | 6,68 | 24,42 | 24,04 | 553,58 | ||
| ESPA BOND EURO-MIDTERM (A) | 930458 | ERSTE-SPARINVEST KAG | 4,83 | 8,94 | 23,20 | 153,68 | ||
| ESPA BOND EURO-MIDTERM (T) | 548170 | ERSTE-SPARINVEST KAG | 4,82 | 8,94 | 23,20 | 153,68 | ||
| ESPA BOND EURO-MÜNDELRENT (A) | 986263 | ERSTE-SPARINVEST KAG | 10,48 | 23,94 | 33,18 | 661,77 | ||
| ESPA BOND EURO-MÜNDELRENT (T) | 625865 | ERSTE-SPARINVEST KAG | 2 | 10,37 | 23,96 | 33,13 | 661,77 | |
| ESPA BOND EUROPE (A) | 921392 | ERSTE-SPARINVEST KAG | 3 | 7,66 | 17,68 | 18,98 | 328,64 | |
| ESPA BOND EUROPE (T) | 676808 | ERSTE-SPARINVEST KAG | 3 | 7,65 | 17,69 | 19,00 | 328,64 | |
| ESPA BOND EUROPE-HIGH YIELD (A) | 607916 | ERSTE-SPARINVEST KAG | 1,28 | 47,31 | 18,38 | 213,92 | ||
| ESPA BOND EUROPE-HIGH YIELD (T) | 676331 | ERSTE-SPARINVEST KAG | 3 | 1,28 | 47,30 | 18,37 | 213,92 | |
| ESPA BOND EURO-RENT (A) | 971093 | ERSTE-SPARINVEST KAG | 3,78 | 7,77 | 19,72 | 405,24 | ||
| ESPA BOND EURO-RENT (T) | 930876 | ERSTE-SPARINVEST KAG | 4 | 6,48 | 10,58 | 22,84 | 405,24 | |
| ESPA BOND EURO-RESERVA (A) | 971084 | ERSTE-SPARINVEST KAG | 2 | 10,06 | 24,26 | 35,50 | 510,08 | |
| ESPA Bond Euro-Trend (A) | A0H0RN | ERSTE-SPARINVEST KAG | 4,85 | 4,26 | 12,55 | 190,90 | ||
| ESPA Bond Euro-Trend (T) | A0H0RQ | ERSTE-SPARINVEST KAG | 7,49 | 11,89 | 23,64 | 190,90 | ||
| ESPA BOND INFLATION-LINKED (T) | A0MTPU | ERSTE-SPARINVEST KAG | -0,27 | 6,68 | 15,48 | 64,28 | ||
| ESPA BOND INTERNATIONAL (A) | 970491 | ERSTE-SPARINVEST KAG | 14,78 | 27,87 | 41,70 | 66,07 | ||
| ESPA BOND INTERNATIONAL (T) | 676852 | ERSTE-SPARINVEST KAG | 4 | 14,78 | 27,81 | 41,70 | 66,07 | |
| ESPA BOND MORTGAGE (A) | 765456 | ERSTE-SPARINVEST KAG | 5,14 | 18,94 | 36,10 | 89,24 | ||
| ESPA BOND MORTGAGE (T) | 765457 | ERSTE-SPARINVEST KAG | 5,13 | 18,94 | 36,10 | 89,24 | ||
| ESPA Bond System (T) | A0B7XQ | ERSTE-SPARINVEST KAG | 7,04 | 11,94 | 21,34 | 91,80 | ||
| ESPA BOND USA-CORPORATE (A) | 662827 | ERSTE-SPARINVEST KAG | 5,20 | 30,06 | 26,88 | 106,25 | ||
| ESPA BOND USA-CORPORATE (T) | 662828 | ERSTE-SPARINVEST KAG | 5,19 | 30,05 | 26,87 | 106,25 | ||