|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.72
|
20.30
|
0.52
|
37.93
|
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.72
|
20.30
|
0.52
|
37.93
|
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
6.71
|
20.22
|
0.40
|
37.93
|
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
6.71
|
20.21
|
0.39
|
37.93
|
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
6.71
|
20.22
|
0.39
|
37.93
|
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
2.78
|
24.31
|
-12.03
|
234.85
|
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.14
|
26.07
|
-2.50
|
234.85
|
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
7.90
|
25.06
|
-3.28
|
234.85
|
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.25
|
-
|
-
|
234.85
|
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
8.26
|
26.51
|
-1.39
|
234.85
|
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
7.87
|
25.03
|
-2.99
|
234.85
|
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
8.25
|
26.50
|
-1.43
|
234.85
|
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
7.73
|
24.67
|
-3.79
|
234.85
|
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
7.73
|
24.66
|
-3.81
|
234.85
|
|
ERSTE BOND EM GOVERNMENT HUF R01 VT Fonds
|
2465221
|
Erste Asset Management GmbH
|
HUF
|
0.95
|
19.55
|
4.46
|
234.85
|
|
ERSTE BOND EM GOVERNMENTEUR R01 A Fonds
|
610797
|
Erste Asset Management GmbH
|
EUR
|
7.72
|
24.66
|
-3.78
|
234.85
|
|
ERSTE BOND EURO CORPORATE EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.55
|
-
|
-
|
720.32
|
|
ERSTE BOND EUROPE HIGH YIELD CZK R01 VTA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-0.21
|
22.84
|
2.59
|
388.53
|
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.89
|
23.94
|
13.06
|
388.53
|
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.90
|
23.95
|
13.07
|
388.53
|