| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 103.7900 8/26/2024 |
-1.63% | +1.85% | +15.07% | +11.75% | -0.27 6.19% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 116.1600 8/26/2024 |
+1.50% | +5.83% | +9.58% | +12.58% | 5.00 0.46% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 103.8100 8/26/2024 |
-1.63% | +1.84% | +15.08% | +11.74% | -0.27 6.2% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 116.1600 8/26/2024 |
+1.50% | +5.83% | +9.58% | +12.58% | 5.00 0.46% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFA7 |
Full reinvestment EUR |
Erste AM | 103.8700 8/26/2024 |
-1.63% | +1.84% | +15.08% | +11.76% | -0.27 6.2% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 117.8700 8/26/2024 |
+1.57% | +6.08% | +10.31% | +13.85% | 5.51 0.47% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 86.0300 8/26/2024 |
-1.65% | +1.74% | +14.76% | +11.27% | -0.29 6.2% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 131.2600 8/26/2024 |
-1.65% | +1.81% | +14.86% | +11.48% | -0.28 6.19% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 141.1300 8/26/2024 |
-1.64% | +1.80% | +13.62% | +10.20% | -0.28 6.17% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 96.4600 8/26/2024 |
+1.49% | +5.79% | +9.36% | +12.21% | 5.02 0.45% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 146.4200 8/26/2024 |
+1.49% | +5.78% | +9.35% | +12.21% | 4.95 0.46% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 159.5700 8/26/2024 |
+1.49% | +5.78% | +9.35% | +12.21% | 4.96 0.46% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 104.5900 8/26/2024 |
+0.97% | +4.06% | +5.00% | +5.14% | 3.12 0.17% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 104.7900 8/26/2024 |
+0.97% | +4.06% | +5.07% | +5.28% | 3.19 0.17% |
||
| ERSTE Reserve Euro D02 T AT0000A2B5B8 |
reinvestment EUR |
Erste AM | 105.3200 8/26/2024 |
+0.99% | +4.13% | +5.21% | - | 3.55 0.17% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 105.1000 8/26/2024 |
+0.99% | +4.13% | +5.22% | +5.51% | 3.65 0.17% |
||
| ERSTE RESERVE EURO EUR D03 (T) AT0000A38HM5 |
reinvestment EUR |
Erste AM | 102.8400 8/26/2024 |
+0.98% | - | - | - | - - |
||
| ERSTE RESERVE EURO EUR R01 (A) AT0000724299 |
paying dividend EUR |
Erste AM | 1,021.5300 8/26/2024 |
+0.96% | +4.04% | +4.95% | +5.06% | 3.35 0.16% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,329.5000 8/26/2024 |
+0.96% | +4.04% | +4.95% | +5.06% | 3.34 0.16% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,341.6500 8/26/2024 |
+0.96% | +4.04% | +4.95% | +5.06% | 3.37 0.16% |
