|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.68
|
9.44
|
-1.77
|
135.57
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
2.62
|
9.28
|
-2.01
|
135.57
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
2.62
|
9.28
|
-2.02
|
135.57
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.96
|
44.57
|
43.44
|
188.09
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.85
|
40.30
|
36.54
|
188.09
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.85
|
40.32
|
36.49
|
188.09
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.27
|
31.60
|
28.98
|
231.53
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.85
|
33.61
|
32.25
|
231.53
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
13.28
|
31.62
|
28.99
|
231.53
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
7.47
|
22.86
|
16.12
|
112.1
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
7.47
|
22.86
|
16.13
|
112.1
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
10.01
|
32.11
|
30.19
|
280.18
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.02
|
32.11
|
30.21
|
280.18
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
334.44
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.21
|
52.29
|
70.74
|
334.44
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.21
|
52.29
|
70.73
|
334.44
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.21
|
52.30
|
70.74
|
334.44
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.40
|
-
|
-
|
35.81
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
4.39
|
37.20
|
45.43
|
35.81
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.40
|
-
|
-
|
35.81
|