ERSTE RESERVE CORPORATE VT EUR Fonds
|
2465415
|
Erste Asset Management GmbH
|
EUR
|
3.75
|
9.90
|
12.00
|
209.87
|
ERSTE RESERVE CORPORATE VT HUF Fonds
|
2465124
|
Erste Asset Management GmbH
|
HUF
|
7.37
|
14.23
|
-
|
209.87
|
ERSTE RESERVE EURO A Fonds
|
1178115
|
Erste Asset Management GmbH
|
EUR
|
3.32
|
8.23
|
8.45
|
350.89
|
ERSTE RESERVE EURO D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.34
|
8.28
|
8.55
|
350.89
|
ERSTE RESERVE EURO D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.34
|
8.32
|
8.65
|
350.89
|
ERSTE RESERVE EURO EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.79
|
-
|
-
|
350.89
|
ERSTE RESERVE EURO I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.37
|
8.43
|
8.79
|
350.89
|
ERSTE RESERVE EURO I01 VA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.37
|
8.43
|
8.79
|
350.89
|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
3.32
|
8.23
|
8.45
|
350.89
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
3.32
|
8.23
|
8.45
|
350.89
|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
4.62
|
14.89
|
-
|
12.27
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.91
|
3.99
|
-2.06
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
4.07
|
4.53
|
-1.21
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
4.19
|
4.88
|
-0.51
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
4.19
|
4.89
|
-
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
3.67
|
3.33
|
-2.96
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
3.67
|
3.33
|
-2.96
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
3.67
|
3.33
|
-2.96
|
192.62
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.14
|
-
|
-
|
144.83
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.82
|
12.70
|
10.47
|
144.83
|