|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.13
|
10.10
|
-2.28
|
143.49
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.08
|
9.93
|
-2.52
|
143.49
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.09
|
9.95
|
-2.52
|
143.49
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.68
|
51.27
|
50.46
|
230.08
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.46
|
46.85
|
43.23
|
230.08
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.47
|
46.86
|
43.20
|
230.08
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.31
|
31.35
|
26.47
|
285.81
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.88
|
33.34
|
29.66
|
285.81
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
13.31
|
31.36
|
26.46
|
285.81
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
8.35
|
25.03
|
15.16
|
164.77
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
8.35
|
25.03
|
15.17
|
164.77
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
14.15
|
35.90
|
31.24
|
328.22
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.15
|
35.90
|
31.26
|
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
|
28.25
|
65.05
|
79.09
|
336.27
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
28.25
|
65.03
|
79.08
|
336.27
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
28.25
|
65.04
|
79.08
|
336.27
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.32
|
-
|
-
|
37.79
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
18.32
|
43.15
|
45.48
|
37.79
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.32
|
-
|
-
|
37.79
|