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67335 | ERSTE RESERVE EURO PLUS EUR R01 (VTA) | EUR | 127,06 | 27.2. |   | 0,66 | 2,66 | 9,68 | 8,52 |  | A2J44 | ERSTE RESPONSIBLE BOND (CZK) CZK R01 (VTIA) | CZK | 106,52 | 27.2. | | 1,49 | 2,92 | 16,96 | 7,45 | | A3KSL | ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | EUR | 105,21 | 27.2. | | 0,92 | - | - | - | | A13EF | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A) | EUR | 83,59 | 27.2. | | 0,88 | 4,72 | 12,49 | -4,98 | | A13EG | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | EUR | 113,49 | 27.2. | | 0,88 | 4,71 | 12,48 | -4,99 | | A13EH | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | EUR | 117,43 | 27.2. | | 0,88 | 4,72 | 12,48 | -4,98 | | A0AUE | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | EUR | 82,79 | 27.2. |  | 3,97 | 5,78 | 13,84 | 12,48 | | A28EZ | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) | CZK | 2,103,89 | 27.2. | | 3,76 | 2,80 | 16,51 | 3,98 | | A16X2 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | CZK | 3,774,54 | 27.2. | | 3,76 | 2,81 | 16,55 | 3,99 | | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 108,45 | 27.2. | | 4,01 | - | - | - | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 147,64 | 27.2. | | 3,97 | 5,78 | 13,84 | 12,44 | | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 57,753,99 | 27.2. | | 1,19 | -0,40 | 12,43 | 16,54 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 153,87 | 27.2. | | 3,97 | 5,78 | 13,83 | 12,43 | | A01G9 | ERSTE RESPONSIBLE BOND EUR R01 (A) | EUR | 120,53 | 27.2. | | 1,29 | 2,12 | 11,89 | -4,93 | | 68608 | ERSTE RESPONSIBLE BOND EUR R01 (T) | EUR | 166,20 | 27.2. | | 1,29 | 2,13 | 11,90 | -4,92 | | A0WLW | ERSTE RESPONSIBLE BOND EUR R01 (VTIA) | EUR | 170,15 | 27.2. | | 1,29 | 2,13 | 11,90 | -4,91 | | A0PHH | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) | EUR | 105,67 | 27.2. | | 1,17 | 2,77 | 14,70 | -1,36 | | A0PHJ | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) | EUR | 128,32 | 27.2. | | 1,17 | 2,77 | 14,71 | -1,35 | | A0PHK | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA) | EUR | 136,86 | 27.2. | | 1,18 | 2,78 | 14,71 | -1,35 | | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,133,78 | 27.2. | | -0,07 | -1,55 | 10,98 | 3,65 | |
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