*** EPSILON FUND-EURO BOND I EUR | 10/09 | 0,73% |
*** EPSILON FUND-EURO BOND R EUR | 10/09 | 0,25% |
** EPSILON FUND-EURO CASH I EUR | 10/09 | 1,57% |
* EPSILON FUND-EURO CASH R EUR | 10/09 | 1,43% |
***** EPSILON FUND-EURO Q-EQUITY I EUR | 10/09 | 16,80% |
***** EPSILON FUND-EURO Q-EQUITY R EUR | 10/09 | 16,03% |
***** EPSILON FUND-Q-FLEXIBLE I EUR | 10/09 | 5,84% |
**** EPSILON FUND-Q-FLEXIBLE R EUR | 10/09 | 5,12% |
ND EQMC, FIL A | 30/06 | · |
ND EQMC, FIL A1 | 16/11 | · |
ND EQMC, FIL A2 | 16/11 | · |
ND EQMC, FIL B | 30/06 | · |
ND EQMC, FIL B1 | 16/11 | · |
ND EQMC, FIL B2 | 16/11 | · |
ND EQMC, FIL C | 30/06 | · |
** EQUINOX, FIL | 11/09 | 9,91% |
ND EQUITY FOCUS, FIL A | 29/08 | · |
ND EQUITY FOCUS, FIL Y | 29/08 | · |
** ERSTE BOND CORPORATE BB EUR R01 CAP | 11/09 | 2,40% |
* ERSTE BOND CORPORATE BB EUR R01 DIS | 11/09 | -0,13% |
*** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 11/09 | 3,16% |
**** ERSTE BOND DANUBIA CZK R01 VTA | 11/09 | 3,04% |
*** ERSTE BOND DANUBIA EUR R01 A | 11/09 | 0,45% |
**** ERSTE BOND DANUBIA EUR R01 T | 11/09 | 2,96% |
**** ERSTE BOND DANUBIA EUR R01 VTA | 11/09 | 2,95% |
**** ERSTE BOND DANUBIA HUF R01 VTA | 11/09 | 3,25% |
** ERSTE BOND EM CORPORATE EUR I01 A | 11/09 | 4,84% |
*** ERSTE BOND EM CORPORATE EUR I01 VTA | 11/09 | 4,84% |
** ERSTE BOND EM CORPORATE EUR R01 A | 11/09 | 4,50% |
*** ERSTE BOND EM CORPORATE EUR R01 T | 11/09 | 4,49% |
*** ERSTE BOND EM CORPORATE EUR R01 VTA | 11/09 | 4,49% |
*** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 11/09 | 6,79% |
** ERSTE BOND EM GOVERNMENT EUR R01 A | 11/09 | 3,07% |
*** ERSTE BOND EM GOVERNMENT EUR R01 T | 11/09 | 6,70% |
*** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 11/09 | 6,70% |
*** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 11/09 | 6,95% |
* ERSTE RESERVE EURO EUR R01 A | 11/09 | 1,86% |
** ERSTE RESERVE EURO EUR R01 T | 11/09 | 1,86% |
*** ERSTE RESERVE EURO EUR R01 VT | 11/09 | 1,86% |
* ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 11/09 | 0,51% |
** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 11/09 | 4,69% |
** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 11/09 | 4,70% |
* ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 11/09 | -0,27% |
** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 11/09 | 1,80% |
** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 11/09 | 2,32% |
** ERSTE RESPONSIBLE BOND EUR R01 A | 11/09 | -0,61% |
*** ERSTE RESPONSIBLE BOND EUR R01 T | 11/09 | 1,36% |
*** ERSTE RESPONSIBLE BOND EUR R01 VT | 11/09 | 1,37% |
*** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 11/09 | 0,54% |
** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 11/09 | 0,07% |