|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.27
|
10.36
|
-1.69
|
134.99
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
2.23
|
10.19
|
-1.94
|
134.99
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
2.23
|
10.19
|
-1.92
|
134.99
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.33
|
39.29
|
50.72
|
181.41
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.31
|
35.21
|
43.49
|
181.41
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.31
|
35.21
|
43.45
|
181.41
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.93
|
27.48
|
-
|
222.03
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.48
|
29.41
|
32.12
|
222.03
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
8.93
|
27.49
|
28.86
|
222.03
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
5.72
|
22.57
|
16.40
|
111.28
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
5.72
|
22.58
|
16.41
|
111.28
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
6.86
|
30.70
|
31.81
|
272.48
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.86
|
30.70
|
31.83
|
272.48
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
324.81
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.82
|
54.31
|
79.70
|
324.81
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.83
|
54.30
|
79.69
|
324.81
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.83
|
54.30
|
79.70
|
324.81
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.01
|
-
|
-
|
34.99
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
11.01
|
38.52
|
60.34
|
34.99
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.01
|
-
|
-
|
34.99
|