|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.57
|
9.21
|
-2.94
|
146.44
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
0.54
|
9.04
|
-3.18
|
146.44
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
0.53
|
9.06
|
-3.17
|
146.44
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.26
|
47.85
|
47.93
|
242.25
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.07
|
43.52
|
40.81
|
242.25
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.06
|
43.53
|
40.77
|
242.25
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.87
|
30.78
|
26.34
|
301.56
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.44
|
32.76
|
29.54
|
301.56
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
12.87
|
30.78
|
26.34
|
301.56
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
7.35
|
23.62
|
14.23
|
167.54
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
7.35
|
23.63
|
14.25
|
167.54
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
12.56
|
34.05
|
29.62
|
341.44
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.56
|
34.05
|
29.64
|
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
|
24.64
|
60.90
|
77.42
|
268.13
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.64
|
60.90
|
77.43
|
268.13
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.64
|
60.90
|
77.42
|
268.13
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.19
|
-
|
-
|
38.82
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
16.19
|
42.89
|
43.78
|
38.82
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.19
|
-
|
-
|
38.82
|