Range of fundspreview
FundsFeaturesSecurity codeCurr.EU-QuStMarketing authorisation
ESPA ALTERNATIVE EMERGING-MARKETSAlternative investment in emerging marketsAT0000495221 A.EURobligatoryAT,IT
AT0000495239 T.EURobligatoryAT,IT
AT0000495759 T.C.EURobligatoryAT
AT0000500624 VT.EURobligatoryIT
AT0000500616 VT.CZKobligatory
ESPA ALTERNATIVE MULTISTRATEGIEHedge fund of funds, alternative investment, monthly price fixing at close of businessAT0000495114 T.EURobligatoryAT
AT0000500640 VT.EURobligatorySK
AT0000500632 VT.CZKobligatory
ESPA BEST OF AMERICAInvestment in the most lucrative US equity fundsAT0000703459 A.EURobligatoryAT
AT0000703467 T.EURnonobligatoryAT
AT0000703475 T.C.EURnonobligatoryAT
ESPA BEST OF EUROPEInvestment in the most lucrative European equity fundsAT0000703335 A.EURnonobligatoryAT
AT0000703343 T.EURnonobligatoryAT
AT0000703350 T.C.EURnonobligatoryAT
ESPA BEST OF HEALTHCAREInvestment in the most lucrative healthcare equity fundsAT0000703368 A.EURnonobligatoryAT
AT0000703376 T.EURnonobligatoryAT
AT0000703384 T.C.EURnonobligatoryAT
ESPA BEST OF JAPANInvestment in the most lucrative Japanese equity fundsAT0000703392 A.EURobligatoryAT
AT0000703400 T.EURnonobligatoryAT
AT0000703418 T.C.EURnonobligatoryAT
ESPA BEST OF WORLDGlobal equities fund of fundsAT0000707674 A.EURnonobligatoryAT,DE
AT0000707682 T.EURnonobligatoryAT,DE
AT0000707690 T.C.EURnonobligatoryAT,DE
ESPA BOND BRIK CORPORATEEmerging markets - corporate bonds, foreign currency, predominantly secured against the EUROAT0000A05HQ5 A.EURobligatoryAT,DE
AT0000A05HT9 T.C.EURobligatoryAT,DE
AT0000A05HR3 T.EURobligatoryAT,DE
AT0000A05HS1 VT.EURobligatorySI
ESPA BOND COMBIRENTEuro bonds, predominantly government bondsAT0000858022 A.EURobligatoryAT,CZ,DE,IT
AT0000812912 T.EURobligatoryAT,CZ,DE,IT
AT0000858030 T.C.EURobligatoryAT,DE
AT0000673173 VT.EURobligatoryCZ,IT
ESPA BOND CONVERTIBLEInternational convertibles (completely secured foreign currencies), of good to medium ratingAT0000A057B0 A.EURobligatoryAT
AT0000A057C8 T.EURobligatoryAT
AT0000A05AM9 T.C.EURobligatoryAT
ESPA BOND CORPORATE BBHigh yield corporate bonds with average rating "BB" and currency hedging in eurosAT0000A09HC7 A.EURobligatoryAT
AT0000A09HE3 T.C.EURobligatoryAT
AT0000A09HD5 T.EURobligatoryAT
ESPA BOND DANUBIAMain focus Central and Eastern European bondsAT0000831409 A.EURobligatoryAT,CH,CZ,DE,IT
AT0000812946 T.EURobligatoryAT,CZ,DE,IT
AT0000831417 T.C.EURobligatoryAT,DE
AT0000639398 VT.CZKobligatoryCZ
AT0000A015B8 VT.USDobligatoryCH,DE
AT0000673199 VT.EURobligatoryCH,CZ,DE,ES,HU,IT,RO,SI,SK
AT0000A00GD6 VT.HUFobligatoryHU
ESPA BOND DOLLARBonds in dollar currencies without currency hedgingAT0000858360 A.EURobligatoryAT,CZ
AT0000982723 A.USDobligatoryAT,CZ
AT0000812961 T.EURobligatoryAT,CZ
AT0000858378 T.C.EURobligatoryAT
AT0000817523 T.USDobligatoryAT,CZ
AT0000673207 VT.EURobligatoryCZ,SK
AT0000605324 VT.USDobligatoryCZ,HU,RO,SK
ESPA BOND DOLLAR-CORPORATEDollar corporate bonds, not currency-hedgedAT0000721543 A.USDobligatoryAT
AT0000724257 A.EURobligatoryAT,CZ,DE
AT0000721535 T.USDobligatoryAT
AT0000724265 T.EURobligatoryAT,CZ,DE
AT0000724281 T.C.EURobligatoryAT,DE
AT0000658950 VT.EURobligatory
AT0000605332 VT.USDobligatoryCZ,HU
ESPA BOND EMERGING-MARKETSEmerging Markets - global bondsAT0000842521 A.EURobligatoryAT,CZ,DE,IT
AT0000809165 T.EURobligatoryAT,CZ,DE,IT
AT0000801352 T.C.EURobligatoryAT,DE
AT0000639406 VT.CZKobligatoryCZ
AT0000673306 VT.EURobligatoryCZ,ES,HU,IT,SI,SK
AT0000A00GC8 VT.HUFobligatoryHU
AT0000A015C6 VT.USDobligatory
ESPA BOND EURO-CORPORATECorporate bonds in eurosAT0000724216 A.EURobligatoryAT,CH,CZ,DE,IT
AT0000724224 T.EURobligatoryAT,CZ,DE,IT
AT0000724240 T.C.EURobligatoryAT,DE
AT0000658968 VT.EURobligatoryCH,CZ,DE,HU,IT,SI,SK
AT0000639414 VT.CZKobligatoryCZ
AT0000A00GB0 VT.HUFobligatoryHU
ESPA BOND EURO-MIDTERMSeverance payment fund, euro bonds with medium maturityAT0000858568 A.EURobligatoryAT,DE,IT
AT0000812821 T.EURobligatoryAT,DE,IT
AT0000849674 T.C.EURobligatoryAT,DE
AT0000A0B4M0 VT.EURobligatoryES
ESPA BOND EURO-MÜNDELRENTSeverance payment fund, also for trustee-eligible investment based on ethical criteriaAT0000858220 A.EURobligatoryAT
AT0000812995 T.EURobligatoryAT
AT0000858238 T.C.EURobligatoryAT
AT0000858238 T.C.EURobligatoryAT
ESPA BOND EURO-RENTEuro bonds, predominantly government bondsAT0000858519 A.EURobligatoryAT,CZ
AT0000812854 T.EURobligatoryAT,CZ
AT0000950811 T.C.EURobligatoryAT
AT0000639430 VT.CZKobligatoryCZ
AT0000673272 VT.EURobligatoryCZ
AT0000A09GV9 VT.HUFobligatoryHU
ESPA BOND EURO-RESERVASeverance payment fund, euro bondsAT0000858121 A.EURobligatoryAT,DE
AT0000858139 A.C.EURobligatoryAT
AT0000A001L7 T.EURobligatoryAT,DE
ESPA BOND EURO-TRENDEU government bondsAT0000631916 A.EURobligatoryAT,DE,IT
AT0000631924 T.EURobligatoryAT,DE,IT
AT0000495601 T.C.EURobligatoryAT,DE
AT0000495601 T.C.EURobligatoryAT,DE
ESPA BOND EUROPEPan-European bonds, predominantly in EurosAT0000858618 A.EURobligatoryAT,CZ,DE,IT
AT0000812813 T.EURobligatoryAT,CZ,DE,IT
AT0000950894 T.C.EURobligatoryAT,DE
AT0000673223 VT.EURobligatoryCZ,HU,IT,RO,SI
ESPA BOND EUROPE-HIGH YIELDHighly profitable corporate bonds with currency hedging in eurosAT0000805676 A.EURobligatoryAT,CZ,DE,IT
AT0000805684 T.EURobligatoryAT,CZ,DE,IT
AT0000805692 T.C.EURobligatoryAT,DE
AT0000639422 VT.CZKobligatoryCZ
AT0000673280 VT.EURobligatoryCZ,IT,SI
ESPA BOND FINANCIALSEuro fixed-interest security bonds, predominantly bank bonds, absolute return approachAT0000A07Y55 A.EURobligatoryAT
AT0000A07Y71 T.C.EURobligatoryAT
AT0000A07Y63 T.EURobligatoryAT
ESPA BOND INTERNATIONALInternational bondsAT0000858048 A.EURobligatoryAT,CZ
AT0000812920 T.EURobligatoryAT,CZ
AT0000858055 T.C.EURobligatoryAT
AT0000673322 VT.EURobligatoryCZ,HU
AT0000A00GA2 VT.HUFobligatoryHU
ESPA BOND LOCAL EMERGINGEmerging Markets bonds in local currencies AT0000A0AUE0 A.EURobligatoryAT
AT0000A0AUF7 T.EURobligatoryAT
AT0000A0AUH3 T.C.EURobligatoryAT
AT0000A0AUG5 VT.EURobligatory
ESPA BOND MORTGAGEUS mortgage bonds with an excellent rating and complete currency hedging in eurosAT0000700778 A.EURobligatoryAT,CZ,DE,IT
AT0000700786 T.EURobligatoryAT,CZ,DE,IT
AT0000700794 T.C.EURobligatoryAT,DE
AT0000658984 VT.EURobligatoryCZ,DE,IT
ESPA BOND SYSTEMEuro bond fund with issues before 01.03.2001AT0000624259 A.EURnonobligatoryAT
AT0000624267 T.EURnonobligatoryAT
AT0000624275 T.C.EURnonobligatoryAT
ESPA BOND USA-CORPORATECorporate bonds in dollars, currency hedging in eurosAT0000675764 A.EURobligatoryAT,CZ,DE,IT
AT0000675772 T.EURobligatoryAT,CZ,DE,IT
AT0000675780 T.C.EURobligatoryAT,DE
AT0000658976 VT.EURobligatoryCZ,IT
ESPA BOND USA-HIGH YIELDHighly profitable corporate bonds with currency hedging in eurosAT0000637483 A.EURobligatoryAT,DE,IT
AT0000637491 T.EURobligatoryAT,DE,IT
AT0000637509 T.C.EURobligatoryAT,DE
AT0000A09SJ9 VT.EURobligatoryES
ESPA BOND YENBonds in JPY, not currency hedgedAT0000831227 A.EURobligatoryAT,DE
AT0000809157 T.EURobligatoryAT,DE
ESPA CASH CORPORATE-PLUSNear money market fund in short-dated corporate bondsAT0000676838 A.EURobligatoryAT
AT0000676846 T.EURobligatoryAT
AT0000676853 T.C.EURobligatoryAT
AT0000A00GL9 VT.EURobligatoryHU,SK
AT0000A00G96 VT.HUFobligatoryHU
ESPA CASH DOLLARNear money market fund in USDAT0000825187 A.USDobligatoryAT,CZ,IT
AT0000627203 A.EURobligatoryAT,IT
AT0000809140 T.USDobligatoryAT,CZ,IT
AT0000627229 T.C.EURobligatoryAT
AT0000627211 T.EURobligatoryAT,IT
AT0000673249 VT.USDobligatoryCZ,HU,IT,SK
AT0000A0C8W9 VT.EURobligatorySK
ESPA CASH EMERGING-MARKETSNear money market fund in emerging marketsAT0000500921 A.EURobligatoryAT,CH,CZ,DE,IT
AT0000500939 T.EURobligatoryAT,CZ,DE,IT
AT0000500962 T.C.EURobligatoryAT
AT0000500962 T.C.EURobligatoryAT
AT0000500947 VT.EURobligatoryCH,CZ,ES,HU,IT,SI,SK
AT0000A00GG9 VT.HUFobligatoryHU
AT0000A01294 VT.CZKobligatoryCZ
ESPA CASH EUROMoney market fund in eurosAT0000724299 A.EURobligatoryAT,DE
AT0000724307 T.EURobligatoryAT,DE
AT0000A0CEQ4 T.C.EURnonobligatoryAT
ESPA CASH EURO-MÜNDELGilt-edged, near money market fund in EURAT0000A0EU54 A.EURobligatoryAT
AT0000A0EU62 T.EURobligatoryAT
AT0000A0EU70 T.C.EURobligatoryAT
ESPA CASH EURO-PLUSNear money market fund in eurosAT0000858105 A.EURobligatoryAT,CZ,DE,IT
AT0000812979 T.EURobligatoryAT,CZ,DE,IT
AT0000858113 T.C.EURobligatoryAT,DE
AT0000639448 VT.CZKobligatoryCZ
AT0000673355 VT.EURobligatoryCZ,HU,IT,SK
ESPA CASH FORINTNear money market fund in Hungarian Forint without currency hedgingAT0000613559 A.EURobligatoryAT,CZ
AT0000613583 A.HUFobligatoryAT
AT0000613567 T.EURobligatoryAT,CZ
AT0000613591 T.HUFobligatoryAT
AT0000613575 T.C.EURobligatoryAT
AT0000494869 VT.CZKobligatoryCZ
AT0000A05D03 VT.HUFobligatory
ESPA CASH SYSTEM-PLUSNear money market fund with issues before 01.03.2001AT0000495619 A.EURnonobligatoryAT
AT0000495627 T.EURnonobligatoryAT
AT0000495791 T.C.EURnonobligatoryAT
AT0000A0E1Q4 VT.EURnonobligatory
ESPA CORPORATE BASKET 2013 IIMaturity fund with corporate bonds until July 12, 2013AT0000A0DP11 A.EURobligatoryAT
ESPA GARANT ASIAInvestment in growth markets with hedging of stock-price risk, maturity date 30.11.2012AT0000A073U7 T.EURobligatoryAT
ESPA GARANT BEST CHOICEAT0000A09Y46 T.EURobligatoryAT
ESPA GARANT BRICInvestment in growth markets with securing of the stock-price risk, maturity date 12.11.2013AT0000A02PV5 T.EURobligatoryAT
ESPA GARANT COMMODITIESCapital guaranteed investment in commodity markets until maturity date March 29, 2013AT0000A08QV0 T.EURobligatoryAT
ESPA INFLATION-PROTECT 2014Euro Government Bonds with securing of inflation risk, maturity in 2014AT0000A0DNZ4 A.EURobligatoryAT
AT0000A0DP03 T.EURobligatoryAT
ESPA NEW EUROPE BASKET 2014Maturity fund to October 10, 2014, including Government Bonds from EU member states and EU membership aspirantsAT0000A0EXL1 A.EURobligatoryAT
ESPA NEW EUROPE BASKET 2014 IIAT0000A0FS57 A.EURobligatoryAT
ESPA NEW EUROPE BASKET 2015AT0000A0G3R6 A.EURobligatoryAT
ESPA PIF MIXBalanced fund, approximately 1/3 in equitiesAT0000801295 T.EURnonobligatoryAT
AT0000801360 T.C.EURnonobligatoryAT
ESPA PIF TOPBalanced funds, approximately two thirds in equitiesAT0000801303 T.EURnonobligatoryAT
AT0000801378 T.C.EURnonobligatoryAT
ESPA PORTFOLIO BALANCED 30Balanced fund, up to 30% equities, absolute return approach AT0000802491 A.EURobligatoryAT,DE
AT0000A09R78 T.C.EURobligatoryAT,DE
AT0000A09R60 T.EURnonobligatoryAT,DE
AT0000A09R86 VT.EURobligatory
ESPA PORTFOLIO BALANCED 50Severance payment fund, balanced fund of funds, up to 50% equitiesAT0000724190 A.EURobligatoryAT,CH,DE
AT0000724208 T.EURobligatoryAT,DE
AT0000722798 T.C.EURobligatoryAT,DE
AT0000A09V49 VT.EURobligatoryCH,DE
ESPA PORTFOLIO BONDSeverance payment fund, international bonds in accordance with asset allocationAT0000858527 A.EURobligatoryAT,CZ,DE
AT0000812805 T.EURobligatoryAT,CZ,DE
AT0000950829 T.C.EURobligatoryAT,DE
AT0000639455 VT.CZKobligatoryCZ
AT0000673215 VT.EURobligatoryCZ
ESPA PORTFOLIO CREATIVEAlternative investmentAT0000629407 A.EURobligatoryAT,DE,IT
AT0000629415 T.EURnonobligatoryAT,DE,IT
ESPA PORTFOLIO TARGETBalanced fund of funds, total return concept (Up to 50% equities possible)AT0000629456 A.EURobligatoryAT
AT0000629464 T.EURobligatoryAT
AT0000629472 T.C.EURobligatoryAT
ESPA PORTFOLIO TARGET 4Mixed fund of funds with value-preservation concept.AT0000A043V8 A.EURobligatoryAT
AT0000A043W6 T.EURnonobligatoryAT
AT0000A045N0 T.C.EURnonobligatoryAT
ESPA PORTFOLIO TARGET 7Absolute Return fund with value-preservation concept (up to 80% equities possible)AT0000A0CH95 A.EURnonobligatoryAT
AT0000A0CHB9 T.C.EURnonobligatoryAT
AT0000A0CHA1 T.EURnonobligatoryAT
ESPA SELECT BONDEuro bonds fund of funds with ESPA bond fundAT0000660592 A.EURobligatoryAT
AT0000660600 T.EURobligatoryAT
AT0000660618 T.C.EURobligatoryAT
ESPA SELECT BOND DYNAMICEuro bonds fund of funds with ESPA bond fundAT0000A054L6 A.EURobligatoryAT
AT0000A054N2 T.C.EURobligatoryAT
AT0000A054M4 T.EURobligatoryAT
ESPA SELECT CASHEuro money market fund of funds with ESPA money market fundAT0000660626 A.EURobligatoryAT
AT0000660634 T.EURobligatoryAT
AT0000660642 T.C.EURobligatoryAT
ESPA SELECT INVESTBalanced asset allocation fund of funds, up to 50% equity funds, 20% alternative investments, with remaining portion invested in a widely diversified bonds portfolioAT0000828629 A.EURobligatoryAT
AT0000828637 T.EURobligatoryAT
AT0000822796 T.C.EURobligatoryAT
ESPA SELECT MEDBalanced asset allocation fund of funds, up to 25% invested in equity funds, 20% in defensive alternative investments, with remaining portion invested in a widely diversified bonds portfolioAT0000828603 A.EURobligatoryAT
AT0000828611 T.EURobligatoryAT
AT0000822804 T.C.EURobligatoryAT
ESPA SELECT STOCKGlobal equities fund of funds in accordance with (regional) asset allocationAT0000A0CYS8 A.EURnonobligatoryAT
AT0000819057 T.EURnonobligatoryAT
AT0000817820 T.C.EURnonobligatoryAT
ESPA STOCK ADRIATICSouth-Eastern European equitiesAT0000A06QJ9 A.EURobligatoryAT
AT0000A06QK7 T.EURnonobligatoryAT
AT0000A06QM3 T.C.EURnonobligatoryAT
AT0000A06QL5 VT.EURnonobligatorySI
AT0000A09GP1 VT.HUFnonobligatoryHU
ESPA STOCK AGRICULTUREGlobal companies in the agricultural sector.AT0000A08TE0 A.EURnonobligatoryAT
AT0000A08TH3 T.C.EURnonobligatoryAT
AT0000A08TF7 T.EURnonobligatoryAT
AT0000A08TG5 VT.EURnonobligatory
AT0000A09GX5 VT.HUFnonobligatoryHU
ESPA STOCK AMERICANorth American equitiesAT0000822812 A.EURnonobligatoryAT,IT
AT0000858584 A.USDnonobligatoryAT,CZ,IT
AT0000812862 T.USDnonobligatoryAT,CZ,IT
AT0000822788 T.C.EURnonobligatoryAT
AT0000822655 T.EURnonobligatoryAT,IT
AT0000639463 VT.CZKnonobligatoryCZ
AT0000627476 VT.HUFnonobligatoryHU
AT0000673371 VT.USDnonobligatoryCZ,HU,IT,SK
AT0000A0A1P0 VT.EURnonobligatorySI,SK
ESPA STOCK ASIA EMERGINGAsian equitiesAT0000A086K0 A.EURnonobligatoryAT
AT0000A086N4 T.C.EURnonobligatoryAT
AT0000A086L8 T.EURnonobligatoryAT
AT0000A086M6 VT.EURnonobligatory
AT0000A09GN6 VT.HUFnonobligatoryHU
ESPA STOCK ASIA INFRASTRUCTUREAsian infrastructure stocks (transportation, utility sector, telecoms and construction)AT0000A05S63 A.EURnonobligatoryAT,DE
AT0000A05S71 T.EURnonobligatoryAT,DE
AT0000A05S89 T.C.EURnonobligatoryAT,DE
AT0000A09F07 VT.EURnonobligatoryES,SI
AT0000A09GR7 VT.HUFnonobligatoryHU
ESPA STOCK ASIA-PACIFIC PROPERTYAsian-Pacific real estate equitiesAT0000A03MW8 T.EURnonobligatoryAT
AT0000A03MX6 T.C.EURnonobligatoryAT
AT0000A0CXE0 VT.EURnonobligatorySI
ESPA STOCK BIOTECGlobal biotechnology companiesAT0000746748 A.EURnonobligatoryAT,CZ,DE,IT
AT0000746755 T.EURnonobligatoryAT,CZ,DE,IT
AT0000746763 T.C.EURnonobligatoryAT,DE
AT0000673165 VT.EURnonobligatoryCZ,IT
ESPA STOCK BRICKEmerging market equity fund focusing on Brazil, Russia, India and China.AT0000506316 A.EURobligatoryAT,CZ,DE,IT
AT0000506324 T.EURnonobligatoryAT,CZ,DE,IT
AT0000506340 T.C.EURnonobligatoryAT,DE
AT0000506340 T.C.EURnonobligatoryAT,DE
AT0000506332 VT.EURnonobligatoryCZ,HU,IT,SI,SK
AT0000A00GH7 VT.HUFnonobligatoryHU
AT0000A00LS4 VT.CZKnonobligatoryCZ
ESPA STOCK COMMODITIESGlobal companies in the commodities sector.AT0000A01VR3 A.EURnonobligatoryAT
AT0000A01VS1 T.EURnonobligatoryAT
AT0000A01VU7 T.C.EURnonobligatoryAT
AT0000A01VT9 VT.EURnonobligatorySI
AT0000A09GW7 VT.HUFnonobligatoryHU
ESPA STOCK EUROPE-ACTIVEActively managed European equity fundAT0000626817 A.EURobligatoryAT,CZ,DE,HU,IT
AT0000626825 T.EURnonobligatoryAT,CZ,DE,HU,IT
AT0000626833 T.C.EURnonobligatoryAT,DE
AT0000A096Q6 VT.HUFnonobligatoryHU
AT0000A096P8 VT.CZKnonobligatoryCZ
AT0000A05TR8 VT.EURnonobligatoryCZ,ES,SI,SK
ESPA STOCK EUROPE-DIVIDENDAT0000A0H2P1 A.EURnonobligatoryAT
AT0000A0H2Q9 T.EURnonobligatoryAT
AT0000A0H8F9 T.C.EURnonobligatoryAT
AT0000A0H2R7 VT.EURnonobligatory
ESPA STOCK EUROPE-EMERGINGCentral and Eastern European equitiesAT0000858428 A.EURobligatoryAT,CH,CZ,DE,IT
AT0000812938 T.EURnonobligatoryAT,CZ,DE,IT
AT0000858436 T.C.EURnonobligatoryAT,DE
AT0000639471 VT.CZKnonobligatoryCZ
AT0000A015D4 VT.USDnonobligatoryCH,DE,IT
AT0000A015D4 VT.USDnonobligatoryCH,DE,IT
AT0000A00G88 VT.HUFnonobligatoryHU
AT0000673181 VT.EURnonobligatoryCH,CZ,DE,ES,HU,IT,RO,SI,SK
ESPA STOCK EUROPE-PROPERTYEuropean real estate stocksAT0000708334 A.EURobligatoryAT,CZ,IT
AT0000708342 T.EURnonobligatoryAT,IT
AT0000708359 T.C.EURnonobligatoryAT
AT0000613617 VT.EURnonobligatoryCZ,HU,IT,SK
AT0000A00G70 VT.HUFnonobligatoryHU
AT0000613625 VT.CZKnonobligatoryCZ
ESPA STOCK EUROPE-VALUEEuropean value style stocksAT0000659230 A.EURnonobligatoryAT,DE
AT0000659248 T.EURnonobligatoryAT
AT0000637038 T.C.EURnonobligatoryAT,DE
AT0000A05TT4 VT.EURnonobligatory
ESPA STOCK FINANCEGlobal equity fund that invests in financial stocksAT0000679659 A.EURnonobligatoryAT
AT0000679667 T.EURnonobligatoryAT
AT0000679675 T.C.EURnonobligatoryAT
ESPA STOCK GLOBALGlobal equity fundAT0000989645 A.EURnonobligatoryAT,CZ,IT
AT0000812870 T.EURnonobligatoryAT,CZ,IT
AT0000805080 T.C.EURnonobligatoryAT
AT0000639497 VT.CZKnonobligatoryCZ
AT0000627484 VT.HUFnonobligatoryHU
AT0000673314 VT.EURnonobligatoryCZ,HU,IT,RO,SK
ESPA STOCK GLOBAL-EMERGING MARKETSInvestment in stocks of the most promissing Global Emerging Markets AT0000680962 A.EURnonobligatoryAT
AT0000680970 T.EURnonobligatoryAT
AT0000679683 T.C.EURnonobligatoryAT
AT0000A00GK1 VT.EURnonobligatoryHU,RO,SK
AT0000A00GE4 VT.HUFnonobligatoryHU
ESPA STOCK ISTANBULTurkish equity fundAT0000704333 A.EURobligatoryAT,CZ,DE,IT
AT0000704341 T.EURnonobligatoryAT,CZ,DE,IT
AT0000704358 T.C.EURnonobligatoryAT,DE
AT0000494893 VT.EURnonobligatoryCZ,ES,IT,SI,SK
AT0000A09GS5 VT.HUFnonobligatoryHU
AT0000A015E2 VT.USDnonobligatory
AT0000494885 VT.CZKnonobligatoryCZ
ESPA STOCK JAPANJapanese equitiesAT0000639059 A.EURnonobligatoryAT,CZ,IT
AT0000639075 T.C.EURnonobligatoryAT
AT0000697073 T.EURnonobligatoryAT,CZ,IT
AT0000639067 VT.EURnonobligatoryCZ,HU,IT,SI,SK
AT0000A00GF1 VT.HUFnonobligatoryHU
AT0000633292 VT.CZKnonobligatoryCZ
ESPA STOCK MIDDLE EAST AND AFRICAN MARKETSEquity fund with a focus on Middle East and African stock marketsAT0000A04GA4 A.EURobligatoryAT
AT0000A04GC0 T.C.EURnonobligatoryAT
AT0000A04GB2 T.EURnonobligatoryAT
ESPA STOCK NEW CONSUMERGlobal sector fund - consumer stocksAT0000A04D12 A.EURnonobligatoryAT,DE
AT0000A04D46 T.C.EURnonobligatoryAT,DE
AT0000A04D20 T.EURnonobligatoryAT,DE
AT0000A04D38 VT.EURnonobligatorySI
ESPA STOCK NEW-EUROPE ACTIVEEquity fund with focus on Austria and new EU-countriesAT0000A009F2 A.EURnonobligatoryAT,DE,IT
AT0000A009G0 T.EURnonobligatoryAT,DE,IT
AT0000A009H8 T.C.EURnonobligatoryAT,DE
AT0000A09F15 VT.EURnonobligatoryES
ESPA STOCK PHARMAGlobal pharmaceutical companiesAT0000746771 A.EURnonobligatoryAT,CZ
AT0000746789 T.EURnonobligatoryAT,CZ
AT0000746797 T.C.EURnonobligatoryAT
AT0000673348 VT.EURnonobligatoryCZ
AT0000A09GT3 VT.HUFnonobligatoryHU
ESPA STOCK RUSSIAStocks from RussiaAT0000A05S97 A.EURnonobligatoryAT,CZ,DE
AT0000A05SA6 T.EURnonobligatoryAT,CZ,DE
AT0000A05SB4 T.C.EURnonobligatoryAT,DE
AT0000A08EF9 VT.EURnonobligatoryCZ,ES
AT0000A09GQ9 VT.HUFnonobligatoryHU
AT0000A08EG7 VT.CZKnonobligatoryCZ
ESPA STOCK TECHNOGlobal equity fund focusing on information technologyAT0000754262 A.EURnonobligatoryAT,CZ
AT0000753504 T.EURnonobligatoryAT,CZ
AT0000753512 T.C.EURnonobligatoryAT
AT0000673389 VT.EURnonobligatoryCZ
AT0000A09GU1 VT.HUFnonobligatoryHU
ESPA STOCK VIENNAAustrian equitiesAT0000858147 A.EURobligatoryAT,CZ,DE,IT
AT0000813001 T.EURobligatoryAT,CZ,DE,IT
AT0000858154 T.C.EURnonobligatoryAT,DE
AT0000673397 VT.EURobligatoryCZ,IT
AT0000A015F9 VT.USDobligatory
ESPA VINIS BONDEuro bonds with an emphasis on sustainabilityAT0000A01G95 A.EURobligatoryAT,DE
AT0000686084 T.EURobligatoryAT,DE
AT0000A00015 T.C.EURobligatoryAT,DE
ESPA VINIS CASHNear-money-market bonds with a long-term orientationAT0000A03951 A.EURobligatoryAT,DE
AT0000A03969 T.EURobligatoryAT,DE
AT0000A03977 T.C.EURobligatoryAT,DE
ESPA VINIS MICROFINANCEAT0000A0G249 A.EURobligatoryAT
AT0000A0G256 T.EURobligatoryAT
ESPA VINIS STOCK AUSTRIAAustrian equities with an emphasis on sustainabilityAT0000706528 T.EURnonobligatoryAT,DE
AT0000A00023 T.C.EURnonobligatoryAT,DE
ESPA VINIS STOCK EUROPEEuropean equities with an emphasis on sustainabilityAT0000645973 T.EURnonobligatoryAT,DE
AT0000A00031 T.C.EURnonobligatoryAT,DE
ESPA VINIS STOCK EUROPE EMERGINGSustainability oriented equities from Central- and Eastern EuropeAT0000A09YK5 A.EURnonobligatoryAT,CH,DE
AT0000A09YM1 T.C.EURnonobligatoryAT,DE
AT0000A09YL3 T.EURnonobligatoryAT,DE
AT0000A0AUJ9 VT.EURnonobligatoryCH,DE
ESPA VINIS STOCK GLOBALGlobal equities with an emphasis on sustainabilityAT0000A01GL7 A.EURnonobligatoryAT,CH,DE,IT
AT0000646799 T.EURnonobligatoryAT,DE
AT0000A00049 T.C.EURnonobligatoryAT,DE
AT0000A0FSN4 VT.EURnonobligatoryCH,DE,IT
ESPA VORSORGE CLASSIC/03Mixed fund for future provisionAT0000641972 T.EURnonobligatoryAT
ESPA VORSORGE CLASSIC/04Mixed fund for future provisionAT0000633466 T.EURnonobligatoryAT
ESPA VORSORGE CLASSIC/05Mixed fund for future provisionAT0000613302 T.EURnonobligatoryAT
ESPA VORSORGE CLASSIC/06-07Mixed fund for future provisionAT0000505912 T.EURnonobligatoryAT
ESPA VORSORGE CLASSIC/08-09Mixed fund for future provisionAT0000A07QK5 PIF.C.EURnonobligatoryAT
QOXDBA004989 PIF.C.EURnonobligatoryAT
ESPA WWF STOCK CLIMATE CHANGEThemed fund with a long-term approach to investmentAT0000A054G6 A.EURnonobligatoryAT
AT0000A054K8 T.C.EURnonobligatoryAT
AT0000A054H4 T.EURnonobligatoryAT
AT0000A054J0 VT.EURnonobligatory
ESPA WWF STOCK UMWELTGlobal companies from the environment sectorAT0000705660 A.EURnonobligatoryAT,DE
AT0000705678 T.EURnonobligatoryAT,DE
AT0000705686 T.C.EURnonobligatoryAT,DE
AT0000A03N37 VT.EURnonobligatoryCZ,HU
AT0000A044X2 VT.CZKnonobligatoryCZ
AT0000A044Y0 VT.HUFnonobligatoryHU
Cooperation fundspreview
FundsFeaturesSecurity codeCurr. Marketing authorisation
DELPHIN INVESTWaldviertel Sparkasse's global equities fund of fundsAT0000699764 T.EUR AT
DELPHIN TREND GLOBALEquity fund of funds with trend-following system by Waldviertler Sparkasse of 1842 AGAT0000A09US6 T.C.EUR AT
AT0000A09UR8 T.EUR AT
AT0000A09UQ0 A.EUR AT
INVESTMENT GLOBAL DYNAMISCHSparkasse Baden fund of fundsAT0000703194 T.C.EUR AT
AT0000703186 T.EUR AT
PIZ BUIN GLOBALGlobal equity fund of funds from Vorarlberger SparkassenAT0000703517 T.C.EUR AT
AT0000703491 A.EUR AT
AT0000703509 T.EUR AT
PRO INVEST AKTIVGlobal equity fund of funds from Kremser Bank u. Sparkassen AGAT0000719901 T.C.EUR AT
AT0000719893 T.EUR AT
AT0000500350 A.EUR AT
PRO INVEST PLUSTotal return fund from Kremser Bank und Sparkassen AGAT0000612726 T.C.EUR AT
AT0000612718 T.EUR AT
AT0000612700 A.EUR AT
S WALDVIERTEL BONDEuro fixed-interest fund (predominantly government bonds) from Bank und Sparkassen AG Waldviertel-MitteAT0000A011Y9 T.C.EUR AT
AT0000A011X1 T.EUR AT
AT0000A011W3 A.EUR AT
SALZBURGER SPARKASSE BOND EUROLANDEuro bond fund from Salzburger Sparkasse, suitable for severance payment and pension provisionAT0000989702 T.C.EUR AT
AT0000812896 T.EUR AT
AT0000988464 A.EUR AT
SALZBURGER SPARKASSE BOND GERMANYEuro bond fund from Salzburger Sparkasse, predominantly German issuersAT0000798491 T.C.EUR AT
AT0000812904 T.EUR AT
AT0000988472 A.EUR AT
SALZBURGER SPARKASSE SELECT INVESTBalanced fund of funds from Salzburger Sparkasse, approximately 50% equity fundsAT0000796560 T.C.EUR AT
AT0000809264 A.EUR AT
AT0000809272 T.EUR AT
SALZBURGER SPARKASSE SELECT TRENDBalanced fund of funds from Salzburger Sparkasse, approximately 25% equity fundsAT0000796578 T.C.EUR AT
AT0000809298 T.EUR AT
AT0000809280 A.EUR AT
SALZBURGER SPARKASSE TOP OF WORLDGlobal equity fund of funds from Salzburger Sparkasse with a mix of stylesAT0000704556 T.C.EUR AT
AT0000704549 T.EUR AT
AT0000704531 A.EUR AT
SELECT AKTIEN-DACHFONDSFund of funds from Wiener Neustädter SparkasseAT0000699087 T.C.EUR AT
AT0000699079 T.EUR AT
AT0000699061 A.EUR AT
SELECT ANLEIHEN-DACHFONDSFund of funds from Wiener Neustädter SparkasseAT0000699392 T.C.EUR AT
AT0000699384 T.EUR AT
AT0000699376 A.EUR AT
TOP STRATEGIE ALTERNATIVEAlternative investments fund of funds of Sparkasse Niederösterreich Mitte West AGAT0000500863 T.C.EUR AT
AT0000500855 T.EUR AT
TOP STRATEGIE BONDFund of funds of SPARKASSE NIEDERÖSTERREICH MITTE WEST AGAT0000A04LB2 A.EUR AT
AT0000A04LC0 T.EUR AT
AT0000A04LD8 T.C.EUR AT
TOP STRATEGIE CLASSICFund of funds of SPARKASSE NIEDERÖSTERREICH MITTE WEST AGAT0000714878 T.C.EUR AT
AT0000A05TU2 VT.EUR 
AT0000714860 T.EUR AT
TOP STRATEGIE DYNAMICFund of funds of SPARKASSE NIEDERÖSTERREICH MITTE WEST AGAT0000714894 T.C.EUR AT
AT0000714886 T.EUR AT
TOP-FONDS I "DER STABILE"D.STEIERMÄRK.SPARKASSEMixed fund of funds of Steiermärkische Bank und Sparkassen AG, 20 % stocksAT0000819735 T.C.EUR AT
AT0000819719 T.EUR AT,SI
AT0000A08E41 VT.EUR SI
AT0000819701 A.EUR AT,SI
TOP-FONDS II "DER FLEXIBLE"_D.STEIERMÄRK.SPARKASSESteiermärkische Bank und Sparkassen AG; balanced fund of funds, up to 70% equitiesAT0000819750 T.C.EUR AT
AT0000819743 T.EUR AT,SI
AT0000A08E58 VT.EUR SI
TOP-FONDS III "DER AKTIVE"_D.STEIERMÄRK.SPARKASSE"Steiermärkische Bank und Sparkassen AG" equity fund of fundsAT0000819776 T.C.EUR AT
AT0000819768 T.EUR AT,SI
AT0000A08E66 VT.EUR SI
TOP-FONDS IV"DER PLANENDE"D. STEIERMÄRK.SPARKASSESteiermärkische Sparkasse balanced fund of funds, suitable for severance payment and pension provision.AT0000703129 T.C.EUR AT
AT0000703103 A.EUR AT
AT0000703111 T.EUR AT
TOP-FONDS V "DER OFFENSIVE"D.STEIERMÄRK.SPARKASSE"Steiermärkische Bank und Sparkassen AG" fund of fundsAT0000703145 T.C.EUR AT
AT0000703137 T.EUR AT
WE TOP DYNAMICFund of funds of Sparkasse Schwaz AGAT0000723903 T.C.EUR AT
AT0000723895 T.EUR AT
WILDER KAISERSparkasse Kufstein fund of fundsAT0000679386 T.C.EUR AT,DE
AT0000680491 T.EUR AT,DE
This is an advertisement. Unless otherwise noted, data source ERSTE-SPARINVEST KAG. Our languages of communication are German and English. The latest version of the Prospectus (and any changes thereto) has been published in the “Amtsblatt zur Wiener Zeitung”, in accordance with the provisions of the Austrian Investmentfondsgesetz [Investment Funds Act]. Copies are available free of charge to interested parties at the registered offices of both ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Group Bank AG (the custody bank). The most recent publication date and details of any other collection offices are published on the ERSTE-SPARINVEST KAG website (www.sparinvest.com). This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press. Our analyses and conclusions are of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that past performance is not a reliable indicator of the future performance of a fund.