|
ERSTE Reserve Euro Plus T Fonds
|
970564
|
Erste Asset Management GmbH
|
EUR
|
2.00
|
10.06
|
7.93
|
203.05
|
|
ERSTE Reserve Euro Plus VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-0.35
|
11.93
|
0.91
|
203.05
|
|
ERSTE Reserve Euro Plus VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.99
|
10.06
|
7.94
|
203.05
|
|
ERSTE Responsible Bond EM Local CZK R01 A Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
3.22
|
13.79
|
2.67
|
259.6
|
|
ERSTE Responsible Bond EM Local CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
3.25
|
13.83
|
2.70
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.21
|
13.59
|
12.31
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.20
|
13.57
|
12.28
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.68
|
11.91
|
9.87
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.67
|
11.90
|
9.82
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
5.67
|
11.90
|
9.82
|
259.6
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
4.11
|
10.06
|
16.68
|
259.6
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
2.30
|
-
|
-5.47
|
58.04
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
2.27
|
10.34
|
-4.84
|
58.04
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
2.37
|
10.45
|
-4.74
|
58.04
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
2.05
|
9.42
|
-6.22
|
58.04
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
2.05
|
9.42
|
-6.21
|
58.04
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
2.05
|
9.42
|
-6.21
|
58.04
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
2.44
|
13.02
|
-2.19
|
301.06
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
2.63
|
13.59
|
-1.71
|
301.06
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
2.60
|
13.72
|
-1.45
|
301.06
|