|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.38
|
10.65
|
-2.02
|
141.33
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.34
|
10.48
|
-2.28
|
141.33
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.33
|
10.48
|
-2.27
|
141.33
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.66
|
49.97
|
48.67
|
226.67
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.46
|
45.58
|
41.52
|
226.67
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.46
|
45.58
|
41.49
|
226.67
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.13
|
31.23
|
24.70
|
274.9
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.69
|
33.21
|
27.86
|
274.9
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
12.13
|
31.23
|
24.70
|
274.9
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
8.15
|
25.22
|
15.54
|
163.85
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
8.15
|
25.22
|
15.55
|
163.85
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
13.57
|
35.82
|
31.31
|
318.32
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.57
|
35.83
|
31.33
|
318.32
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
378.8
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.63
|
65.29
|
80.70
|
378.8
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.63
|
65.29
|
80.70
|
378.8
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.64
|
65.29
|
80.69
|
378.8
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.37
|
-
|
-
|
36.42
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
15.37
|
44.04
|
47.44
|
36.42
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.37
|
-
|
-
|
36.42
|