|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.71
|
9.47
|
-2.61
|
141.33
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
0.66
|
9.30
|
-2.88
|
141.33
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
0.66
|
9.31
|
-2.85
|
141.33
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.73
|
48.28
|
49.94
|
226.67
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.54
|
43.94
|
42.74
|
226.67
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.54
|
43.94
|
42.71
|
226.67
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.26
|
31.01
|
25.93
|
274.9
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.82
|
33.00
|
29.12
|
274.9
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
12.26
|
31.03
|
25.93
|
274.9
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
7.62
|
23.49
|
15.19
|
163.85
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
7.62
|
23.49
|
15.20
|
163.85
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
13.07
|
34.03
|
31.06
|
318.32
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.08
|
34.04
|
31.08
|
318.32
|
|
CORE Equities EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
378.8
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.32
|
59.99
|
78.13
|
378.8
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.32
|
59.99
|
78.13
|
378.8
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.32
|
59.99
|
78.12
|
378.8
|
|
CORE Equities Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.17
|
-
|
-
|
36.42
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
14.16
|
37.60
|
45.40
|
36.42
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.17
|
-
|
-
|
36.42
|