ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.36
|
13.29
|
-0.39
|
37.13
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.36
|
13.29
|
-0.39
|
37.13
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
4.33
|
13.21
|
-0.53
|
37.13
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
4.34
|
13.20
|
-0.53
|
37.13
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
4.33
|
13.19
|
-0.54
|
37.13
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
2.16
|
16.93
|
-13.37
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.95
|
19.08
|
-4.88
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
4.69
|
18.15
|
-5.63
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.07
|
-
|
-
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
5.07
|
19.56
|
-3.76
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
4.69
|
18.15
|
-5.27
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
5.07
|
19.56
|
-3.79
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
4.56
|
17.82
|
-6.10
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
4.56
|
17.82
|
-6.12
|
227.29
|
ERSTE BOND EM GOVERNMENT HUF R01 VT Fonds
|
2465221
|
Erste Asset Management GmbH
|
HUF
|
4.51
|
14.89
|
2.00
|
227.29
|
ERSTE BOND EM GOVERNMENTEUR R01 A Fonds
|
610797
|
Erste Asset Management GmbH
|
EUR
|
4.55
|
17.82
|
-6.08
|
227.29
|
ERSTE BOND EURO CORPORATE EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.30
|
-
|
-
|
710.7
|
ERSTE BOND EUROPE HIGH YIELD CZK R01 VTA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
3.12
|
20.52
|
4.32
|
370.99
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.85
|
22.13
|
13.92
|
370.99
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.85
|
22.13
|
13.92
|
370.99
|