|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.93
|
8.68
|
-2.11
|
137.62
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
0.86
|
8.51
|
-2.37
|
137.62
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
0.86
|
8.51
|
-2.36
|
137.62
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
17.52
|
47.73
|
49.91
|
201.16
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.36
|
43.39
|
42.70
|
201.16
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.36
|
43.39
|
42.67
|
201.16
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.01
|
31.80
|
28.61
|
252.02
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.59
|
33.79
|
31.86
|
252.02
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
14.02
|
31.81
|
28.62
|
252.02
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
7.21
|
23.51
|
17.29
|
157.94
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
7.21
|
23.52
|
17.31
|
157.94
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
11.81
|
34.12
|
33.87
|
294.61
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.81
|
34.12
|
33.89
|
294.61
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
332.84
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.80
|
60.21
|
86.03
|
332.84
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.80
|
60.21
|
86.02
|
332.84
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.79
|
60.20
|
86.02
|
332.84
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.86
|
-
|
-
|
29.9
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
9.87
|
37.10
|
47.44
|
29.9
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.86
|
-
|
-
|
29.9
|