|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
2.56
|
14.81
|
5.89
|
13.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.35
|
11.25
|
-4.76
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
5.51
|
11.81
|
-3.90
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
5.63
|
12.18
|
-3.35
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
5.64
|
12.19
|
-
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
5.10
|
10.51
|
-5.73
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
5.11
|
10.51
|
-5.73
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
5.11
|
10.51
|
-5.73
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.23
|
-
|
-
|
261.72
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
261.72
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.72
|
19.64
|
-
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.38
|
19.51
|
4.83
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.37
|
19.50
|
4.81
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.52
|
19.88
|
5.34
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.65
|
-
|
-
|
147.9
|
|
ERSTE RESPONSIBLE BOND MÜNDEL A Fonds
|
627047
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
9.20
|
-2.40
|
563.08
|
|
ERSTE RESPONSIBLE BOND MÜNDEL EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
563.08
|
|
ERSTE RESPONSIBLE BOND MÜNDEL T Fonds
|
970588
|
Erste Asset Management GmbH
|
EUR
|
2.18
|
9.23
|
-2.43
|
563.08
|