ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.77
|
7.58
|
0.34
|
36.94
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
4.75
|
7.50
|
0.20
|
36.94
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
4.74
|
7.49
|
0.19
|
36.94
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
4.74
|
7.49
|
0.18
|
36.94
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
6.18
|
9.19
|
-11.49
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.95
|
9.98
|
-4.04
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
5.67
|
9.18
|
-4.75
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.07
|
-
|
-
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
6.06
|
10.51
|
-2.85
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
5.67
|
9.18
|
-4.30
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
6.07
|
10.50
|
-2.88
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
5.55
|
8.88
|
-5.22
|
219.98
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
5.55
|
8.89
|
-5.24
|
219.98
|
ERSTE BOND EM GOVERNMENT HUF R01 VT Fonds
|
2465221
|
Erste Asset Management GmbH
|
HUF
|
7.52
|
10.26
|
10.33
|
219.98
|
ERSTE BOND EM GOVERNMENTEUR R01 A Fonds
|
610797
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
8.91
|
-5.20
|
219.98
|
ERSTE BOND EURO CORPORATE EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.84
|
-
|
-
|
593.08
|
ERSTE BOND EUROPE HIGH YIELD CZK R01 VTA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
7.74
|
15.66
|
-
|
358.06
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.40
|
15.94
|
15.32
|
358.06
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.40
|
15.93
|
15.31
|
358.06
|
ERSTE BOND EUROPE HIGH YIELD EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.51
|
-
|
-
|
358.06
|