ERSTE BOND EM CORPORATE EUR I01 A Fonds
|
36765122
|
Erste Asset Management GmbH
|
EUR
|
5.52
|
2.33
|
7.35
|
378.85
|
ERSTE BOND EM CORPORATE EUR I01 VTIA Fonds
|
36765130
|
Erste Asset Management GmbH
|
EUR
|
5.52
|
2.32
|
7.32
|
378.85
|
ERSTE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
378.85
|
ERSTE BOND EM CORPORATE EUR R01 A Fonds
|
3127929
|
Erste Asset Management GmbH
|
EUR
|
5.01
|
0.86
|
4.78
|
378.85
|
ERSTE BOND EM CORPORATE EUR R01 T Fonds
|
3127933
|
Erste Asset Management GmbH
|
EUR
|
5.01
|
0.85
|
4.78
|
378.85
|
ERSTE BOND EM CORPORATE EUR R01 VT Fonds
|
3127935
|
Erste Asset Management GmbH
|
EUR
|
5.01
|
0.85
|
4.77
|
378.85
|
ERSTE BOND EM CORPORATE IG EUR A Fonds
|
19281325
|
Erste Asset Management GmbH
|
EUR
|
2.62
|
-7.50
|
-10.90
|
28.31
|
ERSTE BOND EM CORPORATE IG EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.64
|
-7.44
|
-10.81
|
28.31
|
ERSTE BOND EM CORPORATE IG EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.64
|
-7.03
|
-10.10
|
28.31
|
ERSTE BOND EM CORPORATE IG EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.72
|
-7.38
|
-10.75
|
28.31
|
ERSTE BOND EM CORPORATE IG EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.09
|
-6.21
|
-8.66
|
28.31
|
ERSTE BOND EM CORPORATE IG EUR T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.61
|
-7.52
|
-10.92
|
28.31
|
ERSTE BOND EM CORPORATE IG EUR VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.64
|
-7.46
|
-10.82
|
28.31
|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.63
|
-0.99
|
-2.08
|
40.18
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.63
|
-0.99
|
-2.08
|
40.18
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.64
|
-0.98
|
-1.93
|
40.18
|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.63
|
-0.99
|
-2.08
|
40.18
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.63
|
-0.99
|
-2.08
|
40.18
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
4.61
|
-1.07
|
-2.24
|
40.18
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
4.61
|
-1.08
|
-2.24
|
40.18
|