|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.63
|
9.34
|
-1.76
|
137.62
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.58
|
9.15
|
-2.01
|
137.62
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.57
|
9.17
|
-2.00
|
137.62
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.66
|
48.89
|
47.62
|
201.16
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.43
|
44.54
|
40.53
|
201.16
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.44
|
44.54
|
40.49
|
201.16
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.41
|
32.08
|
28.28
|
252.02
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.98
|
34.08
|
31.51
|
252.02
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
15.41
|
32.09
|
28.27
|
252.02
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
8.79
|
24.03
|
16.65
|
157.94
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
8.78
|
24.03
|
16.66
|
157.94
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
14.57
|
34.51
|
31.91
|
294.61
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.57
|
34.51
|
31.93
|
294.61
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
332.84
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
26.58
|
61.65
|
80.04
|
332.84
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
26.57
|
61.65
|
80.05
|
332.84
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
26.58
|
61.64
|
80.03
|
332.84
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.17
|
-
|
-
|
29.9
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
12.18
|
36.16
|
44.36
|
29.9
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.17
|
-
|
-
|
29.9
|