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ESPA - ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.

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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Advisory One (T)
A0F439 / AT0000737283		10.48
9.99		EUR-0.10%28.07.10
Advisory One A Cap
/ AT0000A00NC4		 
9.99		EUR-0.10%28.07.10
Advisory One VT Cap
/ AT0000A062T2		 
 		  
BondPortfolio Euro 3-5 y. T
692679 / AT0000672050		132.95
130.34		EUR+0.01%28.07.10
ESPA ALTERNATIVE EMERGING-MARKETS (A)
A0F593 / AT0000495221		122.10
116.28		EUR-0.03%28.07.10
ESPA ALTERNATIVE EMERGING-MARKETS (T)
A0F594 / AT0000495239		143.33
136.50		EUR-0.04%28.07.10
ESPA Alternative Multistrateg. Inhaber-Anteile T
A0LE9M / AT0000495114		 
 		  
ESPA BD DOLL-CORPOR.VT(EUR)
A0LCYN / AT0000658950		 
 		  
ESPA BD EURO-CORPOR.VT(EUR)
A0LCYP / AT0000658968		 
 		  
ESPA BEST OF WORLD (A)
A0LFQ6 / AT0000707674		66.74
64.17		EUR-0.12%28.07.10
ESPA BEST OF WORLD (T)
A0LEC8 / AT0000707682		75.89
72.98		EUR-0.12%28.07.10
ESPA BOND BRIK CORPORATE (A)
A0MTAH / AT0000A05HQ5		108.05
104.40		EUR+0.13%28.07.10
ESPA BOND BRIK CORPORATE (T)
A0M0XC / AT0000A05HR3		122.22
118.09		EUR+0.13%28.07.10
ESPA BOND COMBIRENT (A)
970427 / AT0000858022		15.58
15.20		EUR+0.20%28.07.10
ESPA BOND COMBIRENT (T)
970470 / AT0000812912		25.02
24.41		EUR+0.16%28.07.10
ESPA BOND COMBIRENT VT
A0LE73 / AT0000673173		 
 		  
ESPA Bond Danubia
A0LE76 / AT0000673199		 
 		  
ESPA Bond Danubia
A0KESN / AT0000639398		 
 		  
ESPA BOND DANUBIA (A)
676334 / AT0000831409		70.67
68.28		EUR+0.32%28.07.10
ESPA BOND DANUBIA (T)
676335 / AT0000812946		132.71
128.23		EUR+0.33%28.07.10
ESPA Bond Danubia Fund VT USD Cap
A0LE8E / AT0000A015B8		 
 		  
ESPA BOND DOLLAR (A) EUR
987161 / AT0000858360		52.59
50.81		EUR-0.63%28.07.10
ESPA BOND DOLLAR (T) EUR
934206 / AT0000812961		91.67
88.57		EUR-0.64%28.07.10
ESPA Bond Dollar Corporate A Fund
A0LEP6 / AT0000721543		 
 		  
ESPA Bond Dollar Inhaber-Anteile (DL) T
621974 / AT0000817523		 
 		  
ESPA BOND DOLLAR VT(EUR)
A0LE72 / AT0000673207		 
 		  
ESPA BOND DOLLAR-CORPORATE (A) EUR
676318 / AT0000724257		76.14
73.56		EUR-0.42%28.07.10
ESPA BOND DOLLAR-CORPORATE (T) EUR
676319 / AT0000724265		111.72
107.94		EUR-0.42%28.07.10
ESPA BOND EMERG.-MARKETS VT
A0LCY3 / AT0000673306		 
 		  
ESPA BOND EMERGING-MARKETS (A)
988080 / AT0000842521		69.44
67.09		EUR+0.16%28.07.10
ESPA BOND EMERGING-MARKETS (T)
676336 / AT0000809165		134.91
130.34		EUR+0.15%28.07.10
ESPA Bond Emerging-Mkt VT CZK
A0KESD / AT0000639406		 
 		  
ESPA Bond Emerging-Mkt VT USD Cap
A0LE75 / AT0000A015C6		 
 		  
ESPA BOND EURO-CORPORATE (A)
676316 / AT0000724216		102.58
99.11		EUR+0.02%28.07.10
ESPA BOND EURO-CORPORATE (T)
676317 / AT0000724224		140.50
135.74		EUR+0.02%28.07.10
ESPA Bond Euro-Corporate VT CZK
A0KEAC / AT0000639414		 
 		  
ESPA BOND EURO-MIDTERM (A)
930458 / AT0000858568		62.45
61.52		EUR-0.08%28.07.10
ESPA BOND EURO-MIDTERM (T)
548170 / AT0000812821		85.88
84.61		EUR-0.08%28.07.10
ESPA BOND EURO-MÜNDELRENT (A)
986263 / AT0000858220		7.88
7.68		EUR+0.00%28.07.10
ESPA BOND EURO-MÜNDELRENT (T)
625865 / AT0000812995		12.10
11.80		EUR+0.00%28.07.10
ESPA BOND EURO-RENT (A)
971093 / AT0000858519		83.47
81.43		EUR+0.16%28.07.10
ESPA BOND EURO-RENT (T)
930876 / AT0000812854		125.15
122.09		EUR+0.16%28.07.10
ESPA Bond Euro-Rent VT CZK
A0KFYJ / AT0000639430		 
 		  
ESPA Bond Euro-Rent VT EUR
A0LBJ5 / AT0000673272		 
 		  
ESPA BOND EURO-RESERVA (A)
971084 / AT0000858121		7.91
7.72		EUR+0.00%28.07.10
ESPA BOND EURO-TREND (A)
A0H0RN / AT0000631916		115.02
112.21		EUR+0.17%28.07.10
ESPA BOND EURO-TREND (T)
A0H0RQ / AT0000631924		131.94
128.72		EUR+0.17%28.07.10
ESPA BOND EUROPE (A)
921392 / AT0000858618		75.01
72.47		EUR+0.01%28.07.10
ESPA BOND EUROPE (T)
676808 / AT0000812813		118.78
114.76		EUR+0.01%28.07.10
ESPA BOND EUROPE VT
A0KFKP / AT0000673223		 
 		  
ESPA BOND EUROPE-HIGH YIELD (A)
607916 / AT0000805676		55.30
53.43		EUR+0.34%28.07.10
ESPA BOND EUROPE-HIGH YIELD (T)
676331 / AT0000805684		112.66
108.85		EUR+0.33%28.07.10
ESPA Bond Europe-High Yield VT CZK
A0KD98 / AT0000639422		 
 		  
ESPA Bond Europe-High Yield VT EUR
A0LBLJ / AT0000673280		 
 		  
ESPA BOND INTERNATIONAL (A)
970491 / AT0000858048		12.03
11.62		EUR-0.34%28.07.10
ESPA BOND INTERNATIONAL (T)
676852 / AT0000812920		20.57
19.87		EUR-0.40%28.07.10
ESPA Bond International VT EUR
A0KD9T / AT0000673322		 
 		  
ESPA BOND MORTGAGE (A)
765456 / AT0000700778		107.46
103.83		EUR+0.04%28.07.10
ESPA BOND MORTGAGE (T)
765457 / AT0000700786		143.45
138.60		EUR+0.04%28.07.10
ESPA Bond Mortgage VT
A0LCYR / AT0000658984		 
 		  
ESPA BOND SYSTEM (A)
A0B7XP / AT0000624259		104.20
101.65		EUR-0.05%28.07.10
ESPA BOND SYSTEM (T)
A0B7XQ / AT0000624267		123.92
120.89		EUR-0.04%28.07.10
ESPA BOND USA-CORPORATE (A)
662827 / AT0000675764		98.59
95.25		EUR-0.10%28.07.10
ESPA BOND USA-CORPORATE (T)
662828 / AT0000675772		132.72
128.23		EUR-0.10%28.07.10
ESPA BOND USA-CORPORATE VT
A0LCYQ / AT0000658976		 
 		  
ESPA BOND USA-HIGH YIELD (A)
590065 / AT0000637483		96.06
92.81		EUR+0.28%28.07.10
ESPA BOND USA-HIGH YIELD (T)
A0B7XR / AT0000637491		135.12
130.55		EUR+0.28%28.07.10
ESPA BOND YEN (A)
550906 / AT0000831227		63.61
62.37		EUR-1.02%28.07.10
ESPA BOND YEN (T)
550907 / AT0000809157		70.81
69.42		EUR-1.03%28.07.10
ESPA CASH CORPORATE-PLUS (A)
662818 / AT0000676838		90.18
89.50		EUR+0.07%28.07.10
ESPA CASH CORPORATE-PLUS (T)
662819 / AT0000676846		113.79
112.94		EUR+0.05%28.07.10
ESPA CASH EMERGING-MARKETS (A)
A0JC8H / AT0000500921		93.19
91.81		EUR+0.38%28.07.10
ESPA CASH EMERGING-MARKETS (T)
A0JC8J / AT0000500939		114.80
113.10		EUR+0.37%28.07.10
ESPA Cash Emerging-MarketsVT
A0JC8K / AT0000500947		 
119.29		EUR+0.38%28.07.10
ESPA CASH EURO (A)
576143 / AT0000724299		1002.67
995.20		EUR+0.03%28.07.10
ESPA CASH EURO (T)
778238 / AT0000724307		1236.54
1227.33		EUR+0.03%28.07.10
ESPA CASH EURO-PLUS (A)
971092 / AT0000858105		73.18
72.63		EUR-0.03%28.07.10
ESPA CASH EURO-PLUS (T)
502648 / AT0000812979		102.81
102.04		EUR-0.03%28.07.10
ESPA CASH EURO-PLUS VT
A0LCY4 / AT0000673355		 
 		  
ESPA Cash Euro-Plus VT CZK
A0LE79 / AT0000639448		 
 		  
ESPA Pif Mix Fund T Cap
A0LFQW / AT0000801295		 
 		  
ESPA Pif Top Fund
/ AT0000801303		 
 		  
ESPA PORTFOLIO BD VT(EUR)
A0LE8C / AT0000673215		 
 		  
ESPA PORTFOLIO BOND (A)
972312 / AT0000858527		61.39
59.31		EUR-0.13%28.07.10
ESPA PORTFOLIO BOND (T)
676807 / AT0000812805		94.79
91.58		EUR-0.13%28.07.10
ESPA Portfolio Bond VT CZK
A0LBJF / AT0000639455		 
 		  
ESPA PORTFOLIO CREATIVE (A)
A0B7XS / AT0000629407		82.10
79.32		EUR-0.26%28.07.10
ESPA PORTFOLIO CREATIVE (T)
A0B7XT / AT0000629415		103.87
100.35		EUR-0.27%28.07.10
ESPA PORTFOLIO LIFE CYCLE/19 (T)
A0LG55 / AT0000629431		110.22
106.49		EUR-0.09%28.07.10
ESPA Select Bond Fund - T Cap
A0LB5Y / AT0000660600		 
 		  
ESPA STOCK AMERICA (A) USD
615799 / AT0000858584		194.50
187.02		USD-0.54%28.07.10
ESPA STOCK AMERICA (T) USD
693689 / AT0000812862		230.41
221.55		USD-0.54%28.07.10
ESPA Stock America A EUR
626676 / AT0000822812		 
 		  
ESPA Stock America Inhaber-Anteile T (EUR)
984364 / AT0000822655		 
170.62		EUR-0.92%28.07.10
ESPA Stock America VT CZK
A0LBJG / AT0000639463		 
 		  
ESPA STOCK ASIA INFRASTRUCTURE (A)
A0MX0R / AT0000A05S63		7.53
7.24		EUR+0.14%28.07.10
ESPA STOCK ASIA INFRASTRUCTURE (T)
A0MX0S / AT0000A05S71		8.03
7.72		EUR+0.13%28.07.10
ESPA STOCK BIOTEC (A)
676337 / AT0000746748		109.37
105.16		EUR-0.86%28.07.10
ESPA STOCK BIOTEC (T)
676338 / AT0000746755		109.37
105.16		EUR-0.86%28.07.10
ESPA STOCK BIOTEC VT
A0LCY5 / AT0000673165		 
 		  
ESPA STOCK BRICK (A)
A0JD3Q / AT0000506316		104.75
100.72		EUR+0.35%28.07.10
ESPA STOCK BRICK (T)
A0JDEQ / AT0000506324		110.83
106.56		EUR+0.35%28.07.10
ESPA Stock Brick Inhaber-Anteile VT
A0H09H / AT0000506332		 
 		  
ESPA Stock Commodities VT Cap
/ AT0000A01VT9		 
 		  
ESPA STOCK EUR.EMERGING VT
A0LC3D / AT0000673181		 
 		  
ESPA Stock Europe Emerg. VT CZK
A0LBJT / AT0000639471		 
 		  
ESPA Stock Europe Property VT EUR
A0KERN / AT0000613617		 
 		  
ESPA STOCK EUROPE-ACTIVE (T)
A0LFQM / AT0000626825		111.93
106.60		EUR-0.45%28.07.10
Espa Stock Europe-Active Inhaber-Anteile A o.N.
A0LFQL / AT0000626817		 
 		  
ESPA STOCK EUROPE-EMERGING (A)
971670 / AT0000858428		101.46
97.56		EUR+0.56%28.07.10
ESPA STOCK EUROPE-EMERGING (T)
989412 / AT0000812938		114.63
110.22		EUR+0.57%28.07.10
ESPA STOCK EUROPE-VALUE (A)
A0B7XX / AT0000659230		119.35
114.76		EUR+0.53%28.07.10
ESPA STOCK EUROPE-VALUE (T)
A0B7XZ / AT0000659248		139.92
134.54		EUR+0.53%28.07.10
ESPA STOCK FINANCE (A)
662816 / AT0000679659		56.80
54.61		EUR+0.68%28.07.10
ESPA STOCK FINANCE (T)
662817 / AT0000679667		64.96
62.46		EUR+0.69%28.07.10
ESPA STOCK GLOBAL (A)
676343 / AT0000989645		44.93
43.20		EUR-0.99%28.07.10
ESPA STOCK GLOBAL (T)
676344 / AT0000812870		56.12
53.96		EUR-0.97%28.07.10
ESPA Stock Global Emerg Mkts T Cap
A0KEVU / AT0000680970		 
 		  
ESPA Stock Global Emerging Mkts A
A0LB1C / AT0000680962		 
 		  
ESPA Stock Global VT CZK
A0LE8D / AT0000639497		 
 		  
ESPA Stock Global VT EUR
A0LBLE / AT0000673314		 
 		  
ESPA STOCK ISTANBUL (A)
694675 / AT0000704333		387.27
372.37		EUR+1.37%28.07.10
ESPA STOCK ISTANBUL (T)
694674 / AT0000704341		423.57
407.28		EUR+1.37%28.07.10
ESPA STOCK ISTANBUL VT
A0LCA7 / AT0000494893		 
 		  
ESPA Stock Istanbul VT USD Cap
A0LEP9 / AT0000A015E2		 
539.98		USD+1.75%28.07.10
ESPA STOCK JAPAN (A)
120310 / AT0000639059		56.19
54.02		EUR-0.97%28.07.10
ESPA STOCK JAPAN (T)
789971 / AT0000697073		63.13
60.70		EUR-0.96%28.07.10
ESPA Stock Japan VT CZK
A0LE78 / AT0000633292		 
 		  
ESPA Stock Japan VT EUR
A0KFYG / AT0000639067		 
 		  
Espa Stock Middle East+Afr.Ma. Inh.-Ant. A o.N.
A0MM6E / AT0000A04GA4		 
86.05		EUR-0.26%28.07.10
ESPA STOCK NEW CONSUM VT EUR
A0MR5E / AT0000A04D38		 
 		  
ESPA STOCK NEW CONSUMER (A)
A0MR5C / AT0000A04D12		82.08
78.92		EUR-0.37%28.07.10
ESPA STOCK NEW CONSUMER (T)
A0MR5D / AT0000A04D20		89.07
85.64		EUR-0.37%28.07.10
ESPA STOCK NEW-EUROPE ACTIVE (A)
A0JNCH / AT0000A009F2		63.75
61.29		EUR+0.89%28.07.10
ESPA STOCK NEW-EUROPE ACTIVE (T)
A0JNCG / AT0000A009G0		72.34
69.55		EUR+0.88%28.07.10
ESPA STOCK PHARMA (A)
676339 / AT0000746771		87.35
83.99		EUR-0.37%28.07.10
ESPA STOCK PHARMA (T)
676341 / AT0000746789		93.32
89.73		EUR-0.37%28.07.10
ESPA Stock Pharma VT
A0LBLG / AT0000673348		 
 		  
ESPA STOCK RUSSIA (A)
A0MX0U / AT0000A05S97		7.58
7.29		EUR+0.00%28.07.10
ESPA STOCK RUSSIA (T)
A0MX0V / AT0000A05SA6		7.86
7.56		EUR+0.00%28.07.10
ESPA STOCK TECHNO (A)
676342 / AT0000754262		24.64
23.69		EUR-0.55%28.07.10
ESPA STOCK TECHNO (T)
502345 / AT0000753504		24.64
23.69		EUR-0.55%28.07.10
ESPA Stock Techno (VT)
A0LBLB / AT0000673389		 
 		  
ESPA STOCK VIENNA (A)
970995 / AT0000858147		96.71
93.89		EUR+1.15%28.07.10
ESPA STOCK VIENNA (T)
989411 / AT0000813001		117.50
114.07		EUR+1.16%28.07.10
ESPA STOCK VIENNA VT
A0ER84 / AT0000673397		 
 		  
ESPA Stock Vienna VT USD Cap
A0LE8B / AT0000A015F9		 
 		  
ESPA VINIS Bond (A)
A0LB1H / AT0000A01G95		131.21
126.77		EUR-0.09%28.07.10
ESPA VINIS Bond (T)
A0KFXN / AT0000686084		148.10
143.09		EUR-0.10%28.07.10
ESPA VINIS Cash (A)
A0ML9K / AT0000A03951		97.51
96.78		EUR+0.05%28.07.10
ESPA VINIS Cash (T)
A0LFAL / AT0000A03969		109.42
108.60		EUR+0.05%28.07.10
ESPA VINIS Stock Austria (T)
A0LB1F / AT0000706528		176.78
168.36		EUR+1.24%28.07.10
ESPA VINIS Stock Europe (T)
A0KFYK / AT0000645973		109.73
104.50		EUR+1.34%28.07.10
ESPA VINIS Stock Europe Emerging (A)
A0Q32M / AT0000A09YK5		85.46
81.39		EUR+0.99%28.07.10
ESPA VINIS Stock Europe Emerging (T)
A0Q32N / AT0000A09YL3		86.34
82.23		EUR+0.99%28.07.10
ESPA VINIS Stock Global (A)
A0J36V / AT0000A01GL7		134.22
127.83		EUR-0.06%28.07.10
ESPA VINIS Stock Global (T)
A0J36T / AT0000646799		154.20
146.86		EUR-0.06%28.07.10
ESPA WWF STOCK UMWELT (A)
694114 / AT0000705660		85.32
82.03		EUR-1.20%28.07.10
ESPA WWF STOCK UMWELT (T)
694115 / AT0000705678		85.32
82.03		EUR-1.20%28.07.10
ESPA WWF Stock Umwelt VT
A0M0SY / AT0000A03N37		 
 		  
Qimco Balkan Equity Inhaber-Anteile VT o.N.
A0M6FN / AT0000A07HZ2		 
 		  
Salus Alpha Directional Markets (A)
A0RB6B / AT0000A0BJY9		106.61
96.51		EUR-0.43%28.07.10
Salus Alpha Directional Markets (VT)
A0RB6D / AT0000A0BK00		107.69
97.49		EUR-0.44%28.07.10
Salus Alpha Equity Hedged (A)
A0MYS1 / AT0000A062W6		87.91
83.29		EUR-0.10%28.07.10
Salus Alpha Equity Hedged (VT)
A0MYS2 / AT0000A062Y2		91.89
87.06		EUR-0.09%28.07.10
Salus Alpha Event Driven (A)
A0NDZH / AT0000A08QD8		95.22
90.21		EUR-0.03%28.07.10
Salus Alpha Event Driven (VT)
A0NDRY / AT0000A08QF3		97.25
92.13		EUR-0.03%28.07.10
Salus Alpha Managed Futures (A)
A0NDZK / AT0000A08QH9		103.48
98.03		EUR-1.26%28.07.10
Salus Alpha Managed Futures (VT)
A0NDR0 / AT0000A08QK3		105.91
100.34		EUR-1.26%28.07.10
Salus Alpha Multi Style F (T)
A0YDJ9 / AT0000A0FRT3		105.09
99.56		EUR-0.60%28.07.10
Salus Alpha Real Estate (A)
A0M0XU / AT0000A06301		97.63
92.50		EUR+0.01%28.07.10
Salus Alpha Real Estate (VT)
A0M0XW / AT0000A06327		100.48
95.20		EUR+0.01%28.07.10
Salus Alpha Real Estate Inhaber Anteile T o.N.
A0M0XV / AT0000A06319		 
94.52		EUR+0.01%28.07.10
Salzburger Sparkasse Sel.Inv. Anteile A o.N.
982517 / AT0000809264		 
86.70		EUR-0.07%28.07.10
TOP Fds III-Der Aktive Steier. Inhaber-Anteile T
529993 / AT0000819768		 
72.75		EUR+0.32%28.07.10
TOP-Fds I-Der Stabile Steierm. Inh.-Ant. T o.N.
729805 / AT0000819719		 
96.34		EUR+0.02%28.07.10
Uniqa Total Return A
A0DQEG / AT0000654371		 
149.17		EUR-0.07%28.07.10
UniqaTotal Return T
A0D8RZ / AT0000619580		 
158.97		EUR-0.08%28.07.10
Alle Angaben ohne Gewähr


Abkürzungen
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