|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.11
|
9.72
|
-2.35
|
143.49
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.06
|
9.56
|
-2.59
|
143.49
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.06
|
9.56
|
-2.58
|
143.49
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.73
|
52.45
|
49.86
|
230.08
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.52
|
47.97
|
42.66
|
230.08
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.52
|
47.97
|
42.63
|
230.08
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.21
|
32.38
|
27.36
|
285.81
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.79
|
34.39
|
30.59
|
285.81
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
14.22
|
32.39
|
27.36
|
285.81
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
8.34
|
25.01
|
15.25
|
164.77
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
8.34
|
25.01
|
15.27
|
164.77
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
13.92
|
36.40
|
31.10
|
328.22
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.92
|
36.39
|
31.12
|
328.22
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
336.27
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.34
|
66.97
|
78.35
|
336.27
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.34
|
66.97
|
78.34
|
336.27
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.34
|
66.96
|
78.34
|
336.27
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.58
|
-
|
-
|
37.79
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
18.58
|
42.53
|
44.12
|
37.79
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.58
|
-
|
-
|
37.79
|