|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.06
|
13.80
|
0.39
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.06
|
13.80
|
0.39
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.07
|
13.80
|
0.39
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.07
|
13.80
|
0.39
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.07
|
13.80
|
0.39
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
3.06
|
13.74
|
0.28
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
3.06
|
13.74
|
0.28
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
3.06
|
13.73
|
0.27
|
37.69
|
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
2.52
|
17.69
|
-8.83
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.82
|
18.32
|
-2.21
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
4.78
|
17.62
|
-2.99
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.94
|
-
|
-
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
4.93
|
18.73
|
-1.28
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
4.59
|
17.40
|
-3.10
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
4.94
|
18.73
|
-1.30
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
4.43
|
17.00
|
-3.68
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
4.43
|
16.99
|
-3.67
|
237.99
|
|
ERSTE BOND EM GOVERNMENT HUF R01 VT Fonds
|
2465221
|
Erste Asset Management GmbH
|
HUF
|
-5.30
|
11.63
|
-2.52
|
237.99
|
|
ERSTE BOND EM GOVERNMENTEUR R01 A Fonds
|
610797
|
Erste Asset Management GmbH
|
EUR
|
4.43
|
16.99
|
-3.67
|
237.99
|
|
ERSTE BOND EURO CORPORATE EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.26
|
-
|
-
|
704.28
|