ERSTE BOND EM CORPORATE EUR D01 A Fonds
|
38444735
|
Erste Asset Management GmbH
|
EUR
|
4.75
|
12.89
|
7.22
|
379.36
|
ERSTE BOND EM CORPORATE EUR D01 T Fonds
|
38444736
|
Erste Asset Management GmbH
|
EUR
|
4.74
|
12.51
|
6.85
|
379.36
|
ERSTE BOND EM CORPORATE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.77
|
-
|
-
|
379.36
|
ERSTE BOND EM CORPORATE EUR I01 A Fonds
|
36765122
|
Erste Asset Management GmbH
|
EUR
|
4.86
|
13.25
|
8.11
|
379.36
|
ERSTE BOND EM CORPORATE EUR I01 VTIA Fonds
|
36765130
|
Erste Asset Management GmbH
|
EUR
|
4.86
|
13.25
|
8.10
|
379.36
|
ERSTE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
379.36
|
ERSTE BOND EM CORPORATE EUR R01 A Fonds
|
3127929
|
Erste Asset Management GmbH
|
EUR
|
4.35
|
11.65
|
5.55
|
379.36
|
ERSTE BOND EM CORPORATE EUR R01 T Fonds
|
3127933
|
Erste Asset Management GmbH
|
EUR
|
4.36
|
11.63
|
5.54
|
379.36
|
ERSTE BOND EM CORPORATE EUR R01 VT Fonds
|
3127935
|
Erste Asset Management GmbH
|
EUR
|
4.36
|
11.64
|
5.54
|
379.36
|
ERSTE BOND EM CORPORATE IG EUR A Fonds
|
19281325
|
Erste Asset Management GmbH
|
EUR
|
2.83
|
2.93
|
-8.41
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.87
|
3.01
|
-8.30
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.85
|
3.35
|
-7.57
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.09
|
3.25
|
-8.09
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.30
|
4.39
|
-6.22
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.83
|
2.93
|
-8.42
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.86
|
3.01
|
-8.32
|
27.11
|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.14
|
10.79
|
0.70
|
36.94
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.14
|
10.79
|
0.70
|
36.94
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.14
|
10.80
|
0.71
|
36.94
|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.14
|
10.80
|
0.71
|
36.94
|