|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.11
|
9.15
|
-3.13
|
146.44
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
-0.17
|
8.97
|
-3.39
|
146.44
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
-0.16
|
9.00
|
-3.36
|
146.44
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.29
|
48.09
|
47.29
|
242.25
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.11
|
43.76
|
40.20
|
242.25
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.12
|
43.77
|
40.17
|
242.25
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.22
|
31.27
|
26.90
|
301.56
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.78
|
33.26
|
30.11
|
301.56
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
12.22
|
31.28
|
26.89
|
301.56
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
6.31
|
23.74
|
14.14
|
167.54
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
6.31
|
23.74
|
14.15
|
167.54
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
11.25
|
34.23
|
29.31
|
341.44
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.25
|
34.22
|
29.33
|
341.44
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
268.13
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.97
|
58.13
|
74.02
|
268.13
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.97
|
58.13
|
74.02
|
268.13
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.98
|
58.12
|
74.02
|
268.13
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.92
|
-
|
-
|
38.82
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
12.92
|
39.42
|
41.52
|
38.82
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.92
|
-
|
-
|
38.82
|