|
ERSTE BOND EM CORPORATE IG EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.27
|
8.41
|
-7.99
|
26.23
|
|
ERSTE BOND EM CORPORATE IG EUR T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.77
|
6.89
|
-10.14
|
26.23
|
|
ERSTE BOND EM CORPORATE IG EUR VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.82
|
6.98
|
-10.02
|
26.23
|
|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
7.42
|
14.29
|
-0.55
|
37.03
|
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
7.42
|
14.29
|
-0.55
|
37.03
|
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
7.42
|
14.30
|
-0.55
|
37.03
|
|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
7.41
|
14.30
|
-0.55
|
37.03
|
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
7.41
|
14.30
|
-0.55
|
37.03
|
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
7.41
|
14.22
|
-0.67
|
37.03
|
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
7.41
|
14.22
|
-0.67
|
37.03
|
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
7.41
|
14.22
|
-0.68
|
37.03
|
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
4.40
|
18.82
|
-10.10
|
239.64
|
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.66
|
17.53
|
-2.64
|
239.64
|
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
8.48
|
16.65
|
-3.43
|
239.64
|
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.78
|
-
|
-
|
239.64
|
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
8.78
|
17.93
|
-1.60
|
239.64
|
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
8.40
|
16.57
|
-3.26
|
239.64
|
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
8.78
|
17.92
|
-1.63
|
239.64
|
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
8.24
|
16.21
|
-3.99
|
239.64
|
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
8.25
|
16.22
|
-4.01
|
239.64
|