|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.20
|
14.59
|
1.38
|
36.85
|
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.20
|
14.59
|
1.38
|
36.85
|
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.20
|
14.60
|
1.38
|
36.85
|
|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.21
|
14.60
|
1.38
|
36.85
|
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.21
|
14.60
|
1.38
|
36.85
|
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
5.20
|
14.54
|
1.27
|
36.85
|
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
5.19
|
14.54
|
1.26
|
36.85
|
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
5.19
|
14.53
|
1.26
|
36.85
|
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
4.62
|
23.50
|
-7.70
|
233.17
|
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.79
|
21.86
|
-1.35
|
233.17
|
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
7.71
|
21.08
|
-2.14
|
233.17
|
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.91
|
-
|
-
|
233.17
|
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
7.90
|
22.26
|
-0.37
|
233.17
|
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
7.55
|
20.90
|
-2.16
|
233.17
|
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
7.92
|
22.27
|
-0.39
|
233.17
|
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
7.39
|
20.50
|
-2.78
|
233.17
|
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
7.38
|
20.49
|
-2.81
|
233.17
|
|
ERSTE BOND EM GOVERNMENT HUF R01 VT Fonds
|
2465221
|
Erste Asset Management GmbH
|
HUF
|
-5.33
|
16.21
|
-0.32
|
233.17
|
|
ERSTE BOND EM GOVERNMENTEUR R01 A Fonds
|
610797
|
Erste Asset Management GmbH
|
EUR
|
7.38
|
20.48
|
-2.77
|
233.17
|
|
ERSTE BOND EURO CORPORATE EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.01
|
-
|
-
|
690.56
|