|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.76
|
9.37
|
-2.81
|
146.44
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
0.70
|
9.18
|
-3.07
|
146.44
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
0.70
|
9.21
|
-3.07
|
146.44
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.62
|
49.58
|
47.43
|
242.25
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.43
|
45.20
|
40.33
|
242.25
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.43
|
45.20
|
40.30
|
242.25
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.12
|
31.63
|
26.36
|
301.56
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.69
|
33.62
|
29.55
|
301.56
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
13.12
|
31.63
|
26.36
|
301.56
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
7.59
|
23.99
|
14.38
|
167.54
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
7.59
|
23.99
|
14.39
|
167.54
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
12.71
|
34.76
|
29.69
|
341.44
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.70
|
34.75
|
29.71
|
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
|
25.73
|
61.14
|
75.85
|
268.13
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.73
|
61.13
|
75.84
|
268.13
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.73
|
61.13
|
75.84
|
268.13
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
17.16
|
-
|
-
|
38.82
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
17.15
|
41.07
|
42.01
|
38.82
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
17.16
|
-
|
-
|
38.82
|