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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ERSTE Responsible Bd Eur Corp R01 A AT0000A0PHH8
	ERSTE Responsible Bd Eur Corp R01 T AT0000A0PHJ4
	ERSTE Responsible Bd Eur Corp R01 VTIA AT0000A0PHK2
	ERSTE RESPONSIBLE BOND EM CO EUR I01 A AT0000A1PY56 Q
	ERSTE RESPONSIBLE BOND EM CO EUR R01 A AT0000A13EF9
	ERSTE RESPONSIBLE BOND EM CO EUR R01 VT AT0000A13EH5
	ERSTE RESPONSIBLE BOND EM COEUR R01 T AT0000A13EG7
	ERSTE Responsible Bond EUR I01 A AT0000A21LN1 Q
	ERSTE Responsible Bond EUR I01 VT AT0000A21LP6 Q
	ERSTE Responsible Bond EUR R01 A AT0000A01G95
1 .. 3219 3220 3221 3222 3223 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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