|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.83
|
10.24
|
-1.25
|
137.46
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
1.78
|
10.07
|
-1.50
|
137.46
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
1.78
|
10.07
|
-1.51
|
137.46
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.88
|
50.54
|
53.15
|
215.23
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.63
|
46.12
|
45.78
|
215.23
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.63
|
46.12
|
45.73
|
215.23
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.05
|
31.60
|
27.60
|
265.52
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.62
|
33.60
|
30.83
|
265.52
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
13.05
|
31.61
|
27.60
|
265.52
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
9.28
|
24.53
|
17.39
|
160.06
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
9.29
|
24.54
|
17.40
|
160.06
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
15.35
|
34.95
|
33.72
|
307.43
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.35
|
34.96
|
33.75
|
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
|
30.82
|
64.41
|
85.48
|
352.15
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
30.82
|
64.40
|
85.48
|
352.15
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
30.82
|
64.41
|
85.48
|
352.15
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.20
|
-
|
-
|
31.61
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
18.19
|
42.05
|
46.29
|
31.61
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.20
|
-
|
-
|
31.61
|