|
Avantgarde Global Bond Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.04
|
10.86
|
-1.84
|
131.13
|
|
Avantgarde Global Bond Fonds R A Fonds
|
1098132
|
Erste Asset Management GmbH
|
EUR
|
3.00
|
10.69
|
-2.08
|
131.13
|
|
Avantgarde Global Bond Fonds R T Fonds
|
1098130
|
Erste Asset Management GmbH
|
EUR
|
3.00
|
10.69
|
-2.09
|
131.13
|
|
Avantgarde Global Equity Fonds I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.49
|
42.46
|
73.80
|
167.02
|
|
Avantgarde Global Equity Fonds R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.42
|
38.25
|
65.46
|
167.02
|
|
Avantgarde Global Equity Fonds R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.43
|
38.27
|
65.38
|
167.02
|
|
Avantgarde Klassik EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.81
|
23.13
|
-
|
186.91
|
|
Avantgarde Klassik I T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.35
|
25.00
|
33.24
|
186.91
|
|
Avantgarde Klassik R T Fonds
|
1989751
|
Erste Asset Management GmbH
|
EUR
|
7.81
|
23.14
|
29.94
|
186.91
|
|
CORE Balanced A Fonds
|
573275
|
Erste Asset Management GmbH
|
EUR
|
6.11
|
24.52
|
20.48
|
107.35
|
|
CORE Balanced T Fonds
|
573286
|
Erste Asset Management GmbH
|
EUR
|
6.11
|
24.52
|
20.49
|
107.35
|
|
CORE Dynamic A Fonds
|
573423
|
Erste Asset Management GmbH
|
EUR
|
8.21
|
33.28
|
41.82
|
240.1
|
|
CORE Dynamic T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.20
|
33.28
|
41.84
|
240.1
|
|
CORE Equities EUR R01 (A) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.60
|
58.73
|
106.18
|
321.94
|
|
CORE Equities EUR R01 (T) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.60
|
58.72
|
106.18
|
321.94
|
|
CORE Equities EUR R01 (VTIA) (EUR) Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.60
|
58.73
|
106.18
|
321.94
|
|
CORE Equities Europe R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
10.01
|
47.60
|
79.79
|
36.49
|
|
CORE Equities Europe R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
36.49
|
|
CORE Equities USA Fonds
|
1345974
|
Erste Asset Management GmbH
|
USD
|
19.62
|
82.05
|
118.65
|
121.56
|
|
DWS (Austria) Vermögensbildungsfonds T Fonds
|
1268427
|
Erste Asset Management GmbH
|
EUR
|
8.73
|
47.32
|
80.54
|
49.18
|