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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.820 | +0.14% | 400.04M | 03/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.550 | +0.14% | 400.04M | 03/06 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.190 | +0.03% | 391.72M | 03/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.750 | +0.02% | 391.72M | 03/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.660 | +0.03% | 391.72M | 03/06 | ||
| XT BOND EUR T | 0P0000. | 111.260 | +0.15% | 336.57M | 03/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.910 | +0.03% | 235.43M | 03/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.560 | +0.03% | 235.43M | 03/06 | ||
| T 1851 A | 0P0000. | 108.460 | +0.14% | 156.04M | 03/06 | ||
| T 1851 T | 0P0000. | 107.520 | +0.13% | 156.04M | 03/06 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.550 | +0.20% | 101.94M | 03/06 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 93.770 | +0.19% | 101.94M | 03/06 | ||
| ERSTE Responsible Bond A | 0P0000. | 115.280 | +0.08% | 57.27M | 03/06 | ||
| ERSTE Responsible Bond T | 0P0000. | 155.860 | +0.08% | 57.27M | 03/06 | ||
| ESPA Bond International A | 0P0000. | 9.310 | +0.11% | 18.69M | 03/06 | ||
| ESPA Bond International T | 0P0000. | 19.890 | +0.10% | 18.69M | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.500 | +0.13% | 400.04M | 03/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.470 | +0.02% | 235.43M | 03/06 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.150 | +0.19% | 101.94M | 03/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.590 | +0.09% | 18.69M | 03/06 |