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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.790 | +0.24% | 400.04M | 04/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.250 | +0.24% | 400.04M | 04/06 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.250 | +0.05% | 391.72M | 04/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.800 | +0.05% | 391.72M | 04/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.720 | +0.05% | 391.72M | 04/06 | ||
| XT BOND EUR T | 0P0000. | 111.810 | +0.49% | 336.57M | 04/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.930 | +0.03% | 235.43M | 04/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.590 | +0.03% | 235.43M | 04/06 | ||
| T 1851 A | 0P0000. | 108.980 | +0.48% | 156.04M | 04/06 | ||
| T 1851 T | 0P0000. | 108.040 | +0.48% | 156.04M | 04/06 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.810 | +0.51% | 101.94M | 04/06 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 94.260 | +0.52% | 101.94M | 04/06 | ||
| ERSTE Responsible Bond A | 0P0000. | 115.720 | +0.38% | 57.27M | 04/06 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.450 | +0.38% | 57.27M | 04/06 | ||
| ESPA Bond International A | 0P0000. | 9.350 | +0.43% | 18.69M | 04/06 | ||
| ESPA Bond International T | 0P0000. | 19.970 | +0.40% | 18.69M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.980 | +0.25% | 400.04M | 04/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.500 | +0.02% | 235.43M | 04/06 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.720 | +0.53% | 101.94M | 04/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.680 | +0.42% | 18.69M | 04/06 |