ERSTE Reserve Dollar T USD
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The ERSTE Reserve Dollar T USD, designated by its ISIN AT0000809140, recorded a Net Asset Value (NAV) of 149.70 USD on 2025-02-14. This figure represents a +0.03% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
ERSTE Reserve Dollar A USD
ERSTE Reserve Dollar A USD
ERSTE Reserve Dollar A USD
Valor: 719189
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 98.62
ERSTE Reserve Dollar EUR D01 A
ERSTE Reserve Dollar EUR D01 A
ERSTE Reserve Dollar EUR D01 A
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 113.83
ERSTE Reserve Dollar USD D01 A
ERSTE Reserve Dollar USD D01 A
ERSTE Reserve Dollar USD D01 A
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 118.80
ERSTE Reserve Dollar A EUR
ERSTE Reserve Dollar A EUR
ERSTE Reserve Dollar A EUR
Valor: 1841807
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 94.35
ERSTE Reserve Dollar USD D01 T
ERSTE Reserve Dollar USD D01 T
ERSTE Reserve Dollar USD D01 T
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 118.81
ERSTE Reserve Dollar T EUR
ERSTE Reserve Dollar T EUR
ERSTE Reserve Dollar T EUR
Valor: 1841808
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 143.94
ERSTE Reserve Dollar VT USD
ERSTE Reserve Dollar VT USD
ERSTE Reserve Dollar VT USD
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 163.15
ERSTE Reserve Dollar VT EUR
ERSTE Reserve Dollar VT EUR
ERSTE Reserve Dollar VT EUR
Valor: 4883244
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 154.70
ERSTE Reserve Dollar EUR D01 T
ERSTE Reserve Dollar EUR D01 T
ERSTE Reserve Dollar EUR D01 T