|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.17
|
9.84
|
-2.25
|
143.49
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.12
|
9.66
|
-2.51
|
143.49
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.13
|
9.68
|
-2.49
|
143.49
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.10
|
51.50
|
49.22
|
230.08
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.92
|
47.06
|
42.05
|
230.08
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.92
|
47.07
|
42.01
|
230.08
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.41
|
33.21
|
28.16
|
285.81
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.99
|
35.23
|
31.41
|
285.81
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
14.42
|
33.22
|
28.17
|
285.81
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
8.00
|
24.98
|
14.81
|
164.77
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
8.00
|
24.98
|
14.83
|
164.77
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
12.87
|
35.99
|
30.09
|
328.22
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.86
|
35.99
|
30.12
|
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
|
24.72
|
65.49
|
76.92
|
336.27
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.72
|
65.49
|
76.92
|
336.27
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.72
|
65.49
|
76.91
|
336.27
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.61
|
-
|
-
|
37.79
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
16.61
|
45.30
|
45.25
|
37.79
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.61
|
-
|
-
|
37.79
|