|
ERSTE Responsible Bond EM Local CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
6.34
|
11.62
|
6.35
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.12
|
13.44
|
14.27
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.12
|
13.44
|
14.25
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.59
|
11.78
|
11.69
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.58
|
11.77
|
11.65
|
263.83
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
7.58
|
11.77
|
11.64
|
263.83
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-0.96
|
4.10
|
16.18
|
263.83
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
-0.07
|
-
|
-5.90
|
59.44
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
-0.22
|
9.01
|
-5.75
|
59.44
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
0.01
|
9.26
|
-5.52
|
59.44
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
-0.30
|
8.25
|
-6.98
|
59.44
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
-0.30
|
8.25
|
-6.98
|
59.44
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
-0.30
|
8.25
|
-6.98
|
59.44
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
0.22
|
11.60
|
-3.14
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
0.39
|
12.19
|
-2.58
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
0.26
|
12.21
|
-2.43
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
0.46
|
12.44
|
-2.24
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
0.46
|
12.43
|
-2.24
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
0.14
|
11.39
|
-3.75
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
0.15
|
11.39
|
-3.74
|
296.73
|