ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.58
|
7.80
|
13.00
|
53.81
|
ERSTE ALTERNATIVE EQUITY EUR R01 Vollthesaurierungsanteile-Inland/Ausland Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.58
|
7.86
|
-
|
53.81
|
EVO SPECIAL SITUATIONS Fonds
|
|
TBF Global Asset Management GmbH
|
EUR
|
1.28
|
-4.67
|
0.58
|
56.01
|
Eaton Vance International (Ireland) Global Macro Fund A Acc EUR (H) Fonds
|
10936046
|
Eaton Vance Global Advisors Limited
|
EUR
|
7.35
|
5.05
|
-0.16
|
117.52
|
Eaton Vance International (Ireland) Global Macro Fund A Acc GBP (H) Fonds
|
10936051
|
Eaton Vance Global Advisors Limited
|
GBP
|
-4.27
|
-11.49
|
-8.89
|
117.52
|
Eaton Vance International (Ireland) Global Macro Fund A Acc USD Fonds
|
10936006
|
Eaton Vance Global Advisors Limited
|
USD
|
9.74
|
9.94
|
16.64
|
117.52
|
Eaton Vance International (Ireland) Global Macro Fund C Acc USD Fonds
|
10936054
|
Eaton Vance Global Advisors Limited
|
USD
|
9.18
|
8.30
|
14.43
|
117.52
|
Eaton Vance International (Ireland) Global Macro Fund I Acc EUR (H) Fonds
|
10936101
|
Eaton Vance Global Advisors Limited
|
EUR
|
3.50
|
8.88
|
11.20
|
113.59
|
Eaton Vance International (Ireland) Global Macro Fund I Acc GBP (H) Fonds
|
18962612
|
Eaton Vance Global Advisors Limited
|
GBP
|
5.28
|
12.59
|
-
|
113.59
|
Eaton Vance International (Ireland) Global Macro Fund I Acc JPY (H) Fonds
|
32881242
|
Eaton Vance Global Advisors Limited
|
JPY
|
5.45
|
5.80
|
8.95
|
117.52
|
Eaton Vance International (Ireland) Global Macro Fund I Acc USD Fonds
|
20936057
|
Eaton Vance Global Advisors Limited
|
USD
|
8.09
|
7.00
|
17.94
|
117.52
|
Eaton Vance International (Ireland) Global Macro Fund M Acc EUR (H) Fonds
|
10936108
|
Eaton Vance Global Advisors Limited
|
EUR
|
-3.60
|
-
|
-
|
117.52
|
Eaton Vance International (Ireland) Global Macro Fund M Acc USD Fonds
|
10936104
|
Eaton Vance Global Advisors Limited
|
USD
|
10.30
|
11.63
|
20.23
|
117.52
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc EUR (H) Fonds
|
36274912
|
Eaton Vance Global Advisors Limited
|
EUR
|
12.58
|
20.46
|
34.45
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc GBP (H) Fonds
|
36274908
|
Eaton Vance Global Advisors Limited
|
GBP
|
7.01
|
17.36
|
29.08
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc USD Fonds
|
36274904
|
Eaton Vance Global Advisors Limited
|
USD
|
17.15
|
22.21
|
42.82
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) EUR (H) Fonds
|
36274865
|
Eaton Vance Global Advisors Limited
|
EUR
|
13.07
|
20.55
|
34.50
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) GBP (H) Fonds
|
36274861
|
Eaton Vance Global Advisors Limited
|
GBP
|
9.48
|
24.19
|
33.63
|
86.9
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Inc (A) USD Fonds
|
36274839
|
Eaton Vance Global Advisors Limited
|
USD
|
0.00
|
0.00
|
-
|
87.48
|
Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund M Acc USD Fonds
|
|
Eaton Vance Global Advisors Limited
|
USD
|
-
|
-
|
-
|
86.9
|