|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.21
|
14.32
|
0.85
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.21
|
14.32
|
0.85
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.21
|
14.32
|
0.85
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.22
|
14.33
|
0.86
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.22
|
14.33
|
0.86
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
4.21
|
14.26
|
0.74
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
4.20
|
14.26
|
0.73
|
37.69
|
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
4.21
|
14.27
|
0.73
|
37.69
|
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
4.21
|
20.37
|
-8.36
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.53
|
19.48
|
-1.45
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
6.48
|
18.75
|
-2.24
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.65
|
-
|
-
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
6.64
|
19.87
|
-0.50
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
6.29
|
18.54
|
-2.32
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
6.64
|
19.88
|
-0.53
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
6.12
|
18.13
|
-2.92
|
237.99
|
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
6.12
|
18.13
|
-2.91
|
237.99
|
|
ERSTE BOND EM GOVERNMENT HUF R01 VT Fonds
|
2465221
|
Erste Asset Management GmbH
|
HUF
|
-4.98
|
13.03
|
-3.32
|
237.99
|
|
ERSTE BOND EM GOVERNMENTEUR R01 A Fonds
|
610797
|
Erste Asset Management GmbH
|
EUR
|
6.12
|
18.12
|
-2.90
|
237.99
|
|
ERSTE BOND EURO CORPORATE EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.85
|
-
|
-
|
704.28
|