** ERSTE BOND DANUBIA EUR R01 A | 27/08 | 1,34% |
**** ERSTE BOND DANUBIA EUR R01 T | 27/08 | 1,34% |
**** ERSTE BOND DANUBIA EUR R01 VTA | 27/08 | 1,34% |
**** ERSTE BOND DANUBIA HUF R01 VTA | 27/08 | 0,50% |
* ERSTE BOND EM CORPORATE EUR I01 A | 27/08 | 0,56% |
** ERSTE BOND EM CORPORATE EUR I01 VTA | 27/08 | 0,56% |
* ERSTE BOND EM CORPORATE EUR R01 A | 27/08 | 0,24% |
** ERSTE BOND EM CORPORATE EUR R01 T | 27/08 | 0,24% |
** ERSTE BOND EM CORPORATE EUR R01 VTA | 27/08 | 0,24% |
*** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 27/08 | -0,31% |
** ERSTE BOND EM GOVERNMENT EUR R01 A | 27/08 | -3,16% |
*** ERSTE BOND EM GOVERNMENT EUR R01 T | 27/08 | 0,12% |
*** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 27/08 | 0,12% |
*** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 27/08 | -0,78% |
* ERSTE RESERVE EURO EUR R01 A | 27/08 | 1,51% |
** ERSTE RESERVE EURO EUR R01 T | 27/08 | 1,51% |
**** ERSTE RESERVE EURO EUR R01 VT | 27/08 | 1,51% |
** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 27/08 | 0,03% |
* ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 27/08 | -3,55% |
** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 27/08 | -0,30% |
** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 27/08 | -0,29% |
* ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 27/08 | -2,32% |
** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 27/08 | -0,49% |
** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 27/08 | 0,18% |
** ERSTE RESPONSIBLE BOND EUR R01 A | 27/08 | -2,19% |
*** ERSTE RESPONSIBLE BOND EUR R01 T | 27/08 | -0,34% |
*** ERSTE RESPONSIBLE BOND EUR R01 VT | 27/08 | -0,23% |
**** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 27/08 | 0,54% |
*** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 27/08 | 0,33% |
*** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 27/08 | 0,33% |
*** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 27/08 | 13,46% |
** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 27/08 | 13,01% |
** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 27/08 | 13,01% |
*** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 27/08 | 13,01% |
*** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 27/08 | 12,92% |
**** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 27/08 | 19,65% |
* ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 27/08 | 3,92% |
** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 27/08 | 5,78% |
** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 27/08 | 7,24% |
*** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 27/08 | 10,19% |
*** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 27/08 | 12,75% |
*** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 27/08 | 12,29% |
*** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 27/08 | 9,66% |
*** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 27/08 | 12,29% |
** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 27/08 | 23,40% |
** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 27/08 | 23,94% |
* ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 27/08 | 23,94% |
** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 27/08 | 23,94% |
* ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 27/08 | 22,81% |
* ERSTE STOCK ISTANBUL A EUR R01 | 27/08 | 6,89% |