|
ERSTE Responsible Bond EM Local CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
4.62
|
12.38
|
5.27
|
258.91
|
|
ERSTE Responsible Bond EM Local EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.11
|
13.81
|
14.03
|
258.91
|
|
ERSTE Responsible Bond EM Local EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.10
|
13.80
|
14.02
|
258.91
|
|
ERSTE Responsible Bond EM Local EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.57
|
12.13
|
11.47
|
258.91
|
|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.57
|
12.12
|
11.43
|
258.91
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
6.57
|
12.12
|
11.43
|
258.91
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-2.13
|
6.26
|
15.41
|
258.91
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
0.48
|
-
|
-5.46
|
56.84
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
0.34
|
10.09
|
-5.80
|
56.84
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
0.55
|
10.32
|
-5.59
|
56.84
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
0.24
|
9.31
|
-7.05
|
56.84
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
0.24
|
9.30
|
-7.05
|
56.84
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
0.24
|
9.30
|
-7.05
|
56.84
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
0.76
|
12.62
|
-3.11
|
295.06
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
0.93
|
13.23
|
-2.57
|
295.06
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
0.81
|
13.26
|
-2.40
|
295.06
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
1.00
|
13.47
|
-2.21
|
295.06
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
0.99
|
13.46
|
-2.22
|
295.06
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
0.67
|
12.40
|
-3.74
|
295.06
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
0.67
|
12.40
|
-3.73
|
295.06
|