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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ERSTE BOND EM CORPORATE EUR R01 T AT0000A05HR3
	ERSTE BOND EM CORPORATE EUR R01 VT AT0000A05HS1
	ERSTE BOND EM CORPORATE IG USD R01 A AT0000A0WJX7
	ERSTE BOND EM CORPORATE IG USD R01 T AT0000A0WJY5
	ERSTE BOND EM CORPORATE IG USD R01 VT AT0000A0WJZ2
	ERSTE GREEN INVEST EUR I01 A AT0000A2KVV7 Q
	ERSTE GREEN INVEST EUR I01 T AT0000A2MBP7 Q
	ERSTE GREEN INVEST EUR I01 VT AT0000A2KVW5 Q
	ERSTE GREEN INVEST HUF R01 VT AT0000A2JBP3
	ERSTE RESP BOND GLOBAL IMPACT EUR I01 AT0000A28K23
1 .. 3217 3218 3219 3220 3221 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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