|
ERSTE BOND EM CORPORATE EUR R01 A Fonds
|
3127929
|
Erste Asset Management GmbH
|
EUR
|
-0.62
|
12.61
|
0.16
|
355.81
|
|
ERSTE BOND EM CORPORATE EUR R01 T Fonds
|
3127933
|
Erste Asset Management GmbH
|
EUR
|
-0.62
|
12.61
|
0.15
|
355.81
|
|
ERSTE BOND EM CORPORATE EUR R01 VT Fonds
|
3127935
|
Erste Asset Management GmbH
|
EUR
|
-0.62
|
12.61
|
0.14
|
355.81
|
|
ERSTE BOND EM CORPORATE IG (EUR) EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.41
|
7.49
|
-10.92
|
25.63
|
|
ERSTE BOND EM CORPORATE IG EUR A Fonds
|
19281325
|
Erste Asset Management GmbH
|
EUR
|
-2.46
|
7.37
|
-11.06
|
25.63
|
|
ERSTE BOND EM CORPORATE IG EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.42
|
7.47
|
-10.93
|
25.63
|
|
ERSTE BOND EM CORPORATE IG EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.41
|
7.48
|
-10.41
|
25.63
|
|
ERSTE BOND EM CORPORATE IG EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.00
|
8.29
|
-10.25
|
25.63
|
|
ERSTE BOND EM CORPORATE IG EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.00
|
8.88
|
-8.96
|
25.63
|
|
ERSTE BOND EM CORPORATE IG EUR T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.47
|
7.35
|
-11.08
|
25.63
|
|
ERSTE BOND EM CORPORATE IG EUR VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.42
|
7.46
|
-10.94
|
25.63
|
|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
-0.56
|
14.48
|
-1.03
|
36.76
|
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
-0.56
|
14.48
|
-1.03
|
36.76
|
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
-0.56
|
14.47
|
-1.03
|
36.76
|
|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
-0.56
|
14.48
|
-1.02
|
36.76
|
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
-0.56
|
14.48
|
-1.02
|
36.76
|
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
-0.57
|
14.42
|
-1.13
|
36.76
|
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
-0.56
|
14.42
|
-1.13
|
36.76
|
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
-0.57
|
14.41
|
-1.14
|
36.76
|
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
0.21
|
18.96
|
-9.07
|
240.69
|