|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.80
|
10.32
|
-1.36
|
137.46
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.74
|
10.15
|
-1.62
|
137.46
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.76
|
10.17
|
-1.59
|
137.46
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.16
|
47.95
|
51.68
|
215.23
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.93
|
43.61
|
44.39
|
215.23
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.94
|
43.62
|
44.35
|
215.23
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.37
|
31.15
|
27.73
|
265.52
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.94
|
33.13
|
30.96
|
265.52
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
13.37
|
31.15
|
27.73
|
265.52
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
9.02
|
24.00
|
17.14
|
160.06
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
9.01
|
24.00
|
17.15
|
160.06
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
14.73
|
33.66
|
33.29
|
307.43
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.73
|
33.66
|
33.31
|
307.43
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
352.15
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
30.89
|
62.28
|
85.20
|
352.15
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
30.89
|
62.28
|
85.20
|
352.15
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
30.89
|
62.28
|
85.20
|
352.15
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.38
|
-
|
-
|
31.61
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
18.38
|
41.21
|
45.46
|
31.61
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.38
|
-
|
-
|
31.61
|