|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.20
|
9.83
|
-2.48
|
141.33
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.14
|
9.66
|
-2.74
|
141.33
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.14
|
9.67
|
-2.73
|
141.33
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.34
|
45.73
|
48.15
|
226.67
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.17
|
41.45
|
41.02
|
226.67
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.16
|
41.45
|
40.98
|
226.67
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.65
|
29.26
|
24.51
|
274.9
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.21
|
31.22
|
27.66
|
274.9
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
11.65
|
29.26
|
24.51
|
274.9
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
7.38
|
22.90
|
14.59
|
163.85
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
7.37
|
22.90
|
14.60
|
163.85
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
12.13
|
32.60
|
29.93
|
318.32
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.12
|
32.60
|
29.95
|
318.32
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
378.8
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.03
|
56.01
|
73.96
|
378.8
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.03
|
56.01
|
73.95
|
378.8
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.03
|
56.01
|
73.96
|
378.8
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.07
|
-
|
-
|
36.42
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
15.08
|
36.52
|
44.35
|
36.42
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.08
|
-
|
-
|
36.42
|