|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.86
|
10.23
|
-2.08
|
135.57
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
2.83
|
10.07
|
-2.33
|
135.57
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
2.81
|
10.07
|
-2.32
|
135.57
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.48
|
43.00
|
43.69
|
188.09
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.37
|
38.81
|
36.78
|
188.09
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.36
|
38.81
|
36.73
|
188.09
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.41
|
32.13
|
29.45
|
231.53
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.98
|
34.13
|
32.72
|
231.53
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
14.40
|
32.13
|
29.44
|
231.53
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
8.03
|
24.02
|
16.27
|
112.1
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
8.03
|
24.02
|
16.28
|
112.1
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
10.73
|
32.90
|
30.54
|
280.18
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.73
|
32.91
|
30.56
|
280.18
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
334.44
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.49
|
54.72
|
71.05
|
334.44
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.49
|
54.72
|
71.04
|
334.44
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.49
|
54.72
|
71.05
|
334.44
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.75
|
-
|
-
|
35.81
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
6.74
|
38.90
|
47.12
|
35.81
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.75
|
-
|
-
|
35.81
|