|
ERSTE Reserve Dollar VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.65
|
14.74
|
19.08
|
27.09
|
|
ERSTE Reserve Euro Plus A Fonds
|
431025
|
Erste Asset Management GmbH
|
EUR
|
0.67
|
8.09
|
8.34
|
209.5
|
|
ERSTE Reserve Euro Plus EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.67
|
8.09
|
8.35
|
209.5
|
|
ERSTE Reserve Euro Plus EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.67
|
8.10
|
8.51
|
209.5
|
|
ERSTE Reserve Euro Plus EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.67
|
8.10
|
8.54
|
209.5
|
|
ERSTE Reserve Euro Plus EUR I01 T EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.79
|
8.23
|
-
|
209.5
|
|
ERSTE Reserve Euro Plus EUR I01 VA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.77
|
8.42
|
8.82
|
209.5
|
|
ERSTE Reserve Euro Plus T Fonds
|
970564
|
Erste Asset Management GmbH
|
EUR
|
0.67
|
8.09
|
8.33
|
209.5
|
|
ERSTE Reserve Euro Plus VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
1.15
|
8.27
|
3.58
|
209.5
|
|
ERSTE Reserve Euro Plus VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.67
|
8.09
|
8.34
|
209.5
|
|
ERSTE Responsible Bond EM Local CZK R01 A Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
6.07
|
12.13
|
7.02
|
263.83
|
|
ERSTE Responsible Bond EM Local CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
6.08
|
12.19
|
7.05
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.09
|
13.64
|
14.60
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.08
|
13.63
|
14.56
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
11.95
|
11.97
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
11.95
|
11.94
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
11.94
|
11.92
|
263.83
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-1.04
|
4.38
|
13.93
|
263.83
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
-2.03
|
-
|
-7.43
|
59.44
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
-2.21
|
8.74
|
-6.82
|
59.44
|