|
ERSTE BOND DOLLAR CORPORATE USD R01 A Fonds
|
1195895
|
Erste Asset Management GmbH
|
USD
|
1.45
|
15.40
|
-2.91
|
18.88
|
|
ERSTE BOND DOLLAR CORPORATE USD R01 T Fonds
|
1195894
|
Erste Asset Management GmbH
|
USD
|
1.45
|
15.42
|
-2.89
|
18.88
|
|
ERSTE BOND DOLLAR CORPORATE USD R01 VTA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
1.45
|
15.41
|
-2.88
|
18.88
|
|
ERSTE BOND EM CORPORATE EUR D01 A Fonds
|
38444735
|
Erste Asset Management GmbH
|
EUR
|
1.93
|
15.24
|
3.38
|
345.43
|
|
ERSTE BOND EM CORPORATE EUR D01 T Fonds
|
38444736
|
Erste Asset Management GmbH
|
EUR
|
1.93
|
15.10
|
2.93
|
345.43
|
|
ERSTE BOND EM CORPORATE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.05
|
-
|
-
|
345.43
|
|
ERSTE BOND EM CORPORATE EUR I01 A Fonds
|
36765122
|
Erste Asset Management GmbH
|
EUR
|
2.04
|
15.62
|
4.00
|
345.43
|
|
ERSTE BOND EM CORPORATE EUR I01 VTIA Fonds
|
36765130
|
Erste Asset Management GmbH
|
EUR
|
2.04
|
15.62
|
3.99
|
345.43
|
|
ERSTE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.79
|
-
|
-
|
345.43
|
|
ERSTE BOND EM CORPORATE EUR R01 A Fonds
|
3127929
|
Erste Asset Management GmbH
|
EUR
|
1.56
|
13.98
|
1.55
|
345.43
|
|
ERSTE BOND EM CORPORATE EUR R01 T Fonds
|
3127933
|
Erste Asset Management GmbH
|
EUR
|
1.55
|
13.96
|
1.52
|
345.43
|
|
ERSTE BOND EM CORPORATE EUR R01 VT Fonds
|
3127935
|
Erste Asset Management GmbH
|
EUR
|
1.55
|
13.96
|
1.52
|
345.43
|
|
ERSTE BOND EM CORPORATE IG (EUR) EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.20
|
8.43
|
-9.56
|
25.51
|
|
ERSTE BOND EM CORPORATE IG EUR A Fonds
|
19281325
|
Erste Asset Management GmbH
|
EUR
|
0.15
|
8.32
|
-9.69
|
25.51
|
|
ERSTE BOND EM CORPORATE IG EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.20
|
8.42
|
-9.56
|
25.51
|
|
ERSTE BOND EM CORPORATE IG EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.20
|
8.42
|
-9.01
|
25.51
|
|
ERSTE BOND EM CORPORATE IG EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.61
|
9.19
|
-8.93
|
25.51
|
|
ERSTE BOND EM CORPORATE IG EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.61
|
9.84
|
-7.58
|
25.51
|
|
ERSTE BOND EM CORPORATE IG EUR T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.15
|
8.30
|
-9.71
|
25.51
|
|
ERSTE BOND EM CORPORATE IG EUR VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.19
|
8.41
|
-9.58
|
25.51
|