|
ERSTE BOND DOLLAR CORPORATE USD R01 VTA Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.53
|
22.03
|
-0.46
|
19.58
|
|
ERSTE BOND EM CORPORATE EUR D01 A Fonds
|
38444735
|
Erste Asset Management GmbH
|
EUR
|
4.67
|
21.30
|
7.36
|
388.46
|
|
ERSTE BOND EM CORPORATE EUR D01 T Fonds
|
38444736
|
Erste Asset Management GmbH
|
EUR
|
4.68
|
20.97
|
6.92
|
388.46
|
|
ERSTE BOND EM CORPORATE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.79
|
-
|
-
|
388.46
|
|
ERSTE BOND EM CORPORATE EUR I01 A Fonds
|
36765122
|
Erste Asset Management GmbH
|
EUR
|
4.79
|
21.69
|
8.18
|
388.46
|
|
ERSTE BOND EM CORPORATE EUR I01 VTIA Fonds
|
36765130
|
Erste Asset Management GmbH
|
EUR
|
4.79
|
21.68
|
8.17
|
388.46
|
|
ERSTE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.53
|
-
|
-
|
388.46
|
|
ERSTE BOND EM CORPORATE EUR R01 A Fonds
|
3127929
|
Erste Asset Management GmbH
|
EUR
|
4.29
|
19.96
|
5.62
|
388.46
|
|
ERSTE BOND EM CORPORATE EUR R01 T Fonds
|
3127933
|
Erste Asset Management GmbH
|
EUR
|
4.29
|
19.95
|
5.61
|
388.46
|
|
ERSTE BOND EM CORPORATE EUR R01 VT Fonds
|
3127935
|
Erste Asset Management GmbH
|
EUR
|
4.29
|
19.95
|
5.60
|
388.46
|
|
ERSTE BOND EM CORPORATE IG EUR A Fonds
|
19281325
|
Erste Asset Management GmbH
|
EUR
|
4.04
|
12.70
|
-8.26
|
27.22
|
|
ERSTE BOND EM CORPORATE IG EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.09
|
12.80
|
-8.14
|
27.22
|
|
ERSTE BOND EM CORPORATE IG EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.09
|
13.05
|
-7.41
|
27.22
|
|
ERSTE BOND EM CORPORATE IG EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.47
|
13.22
|
-7.81
|
27.22
|
|
ERSTE BOND EM CORPORATE IG EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.52
|
14.28
|
-6.09
|
27.22
|
|
ERSTE BOND EM CORPORATE IG EUR T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.05
|
12.70
|
-8.27
|
27.22
|
|
ERSTE BOND EM CORPORATE IG EUR VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.09
|
12.79
|
-8.17
|
27.22
|
|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.55
|
21.29
|
1.32
|
38.32
|
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.55
|
21.29
|
1.32
|
38.32
|
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.56
|
21.29
|
1.32
|
38.32
|