|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
1.20
|
12.99
|
-4.21
|
127.2
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
1.20
|
13.00
|
-
|
127.2
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.90
|
-
|
-
|
127.2
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
0.70
|
11.33
|
-6.56
|
126.81
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
0.69
|
11.32
|
-6.57
|
126.81
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
0.69
|
11.32
|
-6.57
|
126.81
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.79
|
-
|
-
|
263.83
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.55
|
-
|
-
|
258.91
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.51
|
16.64
|
-
|
128.51
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.09
|
-
|
-
|
128.51
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.94
|
18.78
|
2.94
|
128.51
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.95
|
18.79
|
2.92
|
128.51
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.09
|
19.19
|
3.50
|
128.51
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
141.94
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.49
|
-
|
-
|
141.94
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.59
|
-
|
-
|
142.75
|
|
ERSTE RESPONSIBLE BOND MÜNDEL A Fonds
|
627047
|
Erste Asset Management GmbH
|
EUR
|
-0.14
|
7.31
|
-2.85
|
543.84
|
|
ERSTE RESPONSIBLE BOND MÜNDEL EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.04
|
-
|
-
|
543.84
|
|
ERSTE RESPONSIBLE BOND MÜNDEL T Fonds
|
970588
|
Erste Asset Management GmbH
|
EUR
|
-0.07
|
7.32
|
-2.79
|
543.84
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.13
|
8.24
|
12.24
|
62.65
|