ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.70
|
15.16
|
0.59
|
37.13
|
ERSTE BOND EM CORPORATE IG USD I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.70
|
15.16
|
0.59
|
37.13
|
ERSTE BOND EM CORPORATE IG USD R01 A Fonds
|
19281301
|
Erste Asset Management GmbH
|
USD
|
4.68
|
15.07
|
0.45
|
37.13
|
ERSTE BOND EM CORPORATE IG USD R01 T Fonds
|
19281317
|
Erste Asset Management GmbH
|
USD
|
4.68
|
15.07
|
0.45
|
37.13
|
ERSTE BOND EM CORPORATE IG USD R01 VTIA Fonds
|
19281313
|
Erste Asset Management GmbH
|
USD
|
4.69
|
15.06
|
0.44
|
37.13
|
ERSTE BOND EM GOVERNMENT CZK R01 VT Fonds
|
1697375
|
Erste Asset Management GmbH
|
CZK
|
1.71
|
18.75
|
-12.73
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.37
|
20.87
|
-2.71
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR D01 T Fonds
|
38382695
|
Erste Asset Management GmbH
|
EUR
|
5.11
|
19.91
|
-3.47
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.49
|
-
|
-
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR I01 A Fonds
|
38382692
|
Erste Asset Management GmbH
|
EUR
|
5.49
|
21.33
|
-1.57
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR I01 T Fonds
|
38382694
|
Erste Asset Management GmbH
|
EUR
|
5.11
|
19.92
|
-3.12
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR I01 VTIA Fonds
|
38382696
|
Erste Asset Management GmbH
|
EUR
|
5.48
|
21.33
|
-1.60
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR R01 T Fonds
|
817596
|
Erste Asset Management GmbH
|
EUR
|
4.97
|
19.57
|
-3.96
|
227.29
|
ERSTE BOND EM GOVERNMENT EUR R01 VT Fonds
|
1508388
|
Erste Asset Management GmbH
|
EUR
|
4.97
|
19.57
|
-3.99
|
227.29
|
ERSTE BOND EM GOVERNMENT HUF R01 VT Fonds
|
2465221
|
Erste Asset Management GmbH
|
HUF
|
3.70
|
13.95
|
3.73
|
227.29
|
ERSTE BOND EM GOVERNMENTEUR R01 A Fonds
|
610797
|
Erste Asset Management GmbH
|
EUR
|
4.97
|
19.56
|
-3.93
|
227.29
|
ERSTE BOND EURO CORPORATE EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.30
|
-
|
-
|
710.7
|
ERSTE BOND EUROPE HIGH YIELD CZK R01 VTA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
2.20
|
20.45
|
3.21
|
370.99
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.78
|
21.98
|
14.42
|
370.99
|
ERSTE BOND EUROPE HIGH YIELD EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.78
|
21.98
|
14.42
|
370.99
|