|
ERSTE RESERVE EURO D02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.83
|
7.83
|
7.94
|
333.61
|
|
ERSTE RESERVE EURO EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.83
|
-
|
-
|
333.61
|
|
ERSTE RESERVE EURO I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.60
|
9.91
|
9.10
|
333.61
|
|
ERSTE RESERVE EURO I01 VA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.59
|
9.92
|
9.10
|
333.61
|
|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
2.53
|
9.71
|
8.76
|
333.61
|
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
2.53
|
9.71
|
8.76
|
333.61
|
|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
1.42
|
15.81
|
3.76
|
13.31
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.35
|
11.65
|
-4.93
|
165.55
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
5.52
|
12.22
|
-4.06
|
165.55
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
5.64
|
12.60
|
-3.51
|
165.55
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
5.63
|
12.59
|
-
|
165.55
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
165.55
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
5.12
|
10.92
|
-5.89
|
165.55
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
5.12
|
10.94
|
-5.87
|
165.55
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
5.11
|
10.92
|
-5.89
|
165.55
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
258.59
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.84
|
22.87
|
-
|
132.34
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
132.34
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.50
|
22.74
|
5.77
|
132.34
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.51
|
22.73
|
5.75
|
132.34
|