|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.60
|
8.97
|
-2.88
|
135.57
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.56
|
8.80
|
-3.12
|
135.57
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.55
|
8.79
|
-3.13
|
135.57
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.04
|
37.54
|
38.90
|
188.09
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.00
|
33.50
|
32.23
|
188.09
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.00
|
33.52
|
32.21
|
188.09
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.81
|
28.40
|
26.12
|
231.53
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.36
|
30.36
|
29.32
|
231.53
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
9.81
|
28.42
|
26.12
|
231.53
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
5.16
|
21.13
|
14.24
|
112.1
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
5.15
|
21.13
|
14.24
|
112.1
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
6.88
|
29.40
|
27.58
|
280.18
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.89
|
29.40
|
27.61
|
280.18
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
334.44
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.79
|
51.50
|
67.69
|
334.44
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.80
|
51.49
|
67.68
|
334.44
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.79
|
51.50
|
67.69
|
334.44
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
-
|
-
|
35.81
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
30.60
|
41.88
|
35.81
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
-
|
-
|
35.81
|