|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.72
|
10.54
|
-1.72
|
141.33
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.67
|
10.37
|
-1.96
|
141.33
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.67
|
10.37
|
-1.96
|
141.33
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.34
|
48.28
|
51.33
|
226.67
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.11
|
43.93
|
44.05
|
226.67
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.10
|
43.92
|
44.00
|
226.67
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.89
|
30.67
|
25.99
|
274.9
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.46
|
32.66
|
29.17
|
274.9
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
12.90
|
30.68
|
25.98
|
274.9
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
8.71
|
24.38
|
15.54
|
163.85
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
8.72
|
24.38
|
15.55
|
163.85
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
14.34
|
34.46
|
30.83
|
318.32
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.34
|
34.46
|
30.85
|
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
|
27.89
|
63.12
|
81.29
|
378.8
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.89
|
63.11
|
81.29
|
378.8
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.89
|
63.11
|
81.28
|
378.8
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.92
|
-
|
-
|
36.42
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
15.91
|
44.40
|
47.88
|
36.42
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.92
|
-
|
-
|
36.42
|