ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.91
|
10.12
|
0.60
|
36.94
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
4.89
|
10.02
|
0.46
|
36.94
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
4.88
|
10.02
|
0.45
|
36.94
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
4.88
|
10.03
|
0.44
|
36.94
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
5.03
|
13.19
|
-11.72
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.87
|
14.48
|
-3.33
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
5.60
|
13.65
|
-4.04
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.99
|
-
|
-
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
11.12
|
-5.45
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
5.60
|
13.65
|
-3.60
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
6.00
|
15.02
|
-2.17
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
5.47
|
13.34
|
-4.51
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
5.48
|
13.34
|
-4.54
|
219.98
|
ERSTE BOND EM GOVERNMENT HUF R01 VT Fonds
|
2465221
|
Erste Asset Management GmbH
|
HUF
|
6.71
|
13.64
|
8.13
|
219.98
|
ERSTE BOND EM GOVERNMENTEUR R01 A Fonds
|
610797
|
Erste Asset Management GmbH
|
EUR
|
1.92
|
9.50
|
-7.72
|
219.98
|
ERSTE BOND EURO CORPORATE EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.02
|
-
|
-
|
593.08
|
ERSTE BOND EUROPE HIGH YIELD CZK R01 VTA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
6.57
|
19.92
|
-
|
358.06
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.33
|
20.72
|
16.68
|
358.06
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.33
|
20.71
|
16.67
|
358.06
|
ERSTE BOND EUROPE HIGH YIELD EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.44
|
-
|
-
|
358.06
|