ERSTE-SPARINVEST KAG Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABS Mezzanine A 0% 1% 7% 2% 3% 11M 2014-05-31
ABS Mezzanine T 0% 1% 7% 2% 4% 11M 2014-05-31
Alpha Diversified 3 Inst T 0% 2% 6% 2% 5% 63M 2015-03-31
Alpha Diversified 3 Inst VT 0% 2% 5% 2% 4% 63M 2015-03-31
ECM-Renten International T 0% 3% 9% 3% 4% 44M 2015-03-31
ERSTE Institutional 100 Fund T 0% 0% 0% 0% 0% - 2015-03-31
ERSTE Institutional 100 Fund VT 0% 0% 0% 0% 0% - 2015-03-31
ESPA Alternative Multistrategie CZK VT 5% 6% 12% 12% -5% 533M 2013-11-30
ESPA Alternative Multistrategie EUR VT 0% 0% 3% 2% -5% 19M 2013-11-30
ESPA Alternative Multistrategie T 0% 0% -2% -2% -3% 19M 2013-11-30
ESPA Portfolio Target 4 A 0% 0% 1% 1% 0% 65M 2011-10-31
ESPA Stock Europe-Property VT -6% -19% -10% -14% 1% 52M 2011-09-30
ESPA Stock Global TC EUR 7% -5% 2% -8% -4% 26M 2011-10-31
ESPA Stock NTX T 0% 6% 5% 16% -4% 2M 2012-10-31
ESPA Vinis Stock Austria TC 0% -22% -25% -32% -8% 5M 2011-10-31
ESPA Vinis Stock Europe TC 9% -12% -12% -18% -7% 11M 2011-10-31
ESPA Vorsorge Gold/03 TC 0% 0% 0% 0% 1% 2M 2012-11-30
ESPA Vorsorge Gold/03/02 TC 0% 0% 0% 0% 1% 2M 2012-11-30
FX Global T EUR -1% -2% -9% -2% -17% 1M 2013-02-28
FX Global VT CHF -3% -1% -8% -1% -21% 1M 2013-02-28
FX Global VT EUR -1% -2% -9% -2% -17% 1M 2013-02-28
FX Global VT GBP 0% 4% -7% 3% -18% 1M 2013-02-28
FX Global VT USD -5% -1% -11% -3% -18% 1M 2013-02-28
Gutenberg 0% 5% 15% 5% 0% 4M 2015-03-31
K 20 0% 3% 11% 3% 0% 23M 2015-03-31
K 2000 T 0% 1% 5% 1% 4% 20M 2015-03-31
K 408 0% 4% 11% 4% 5% 12M 2015-03-31
Merito Dynamic Real Return A 1% 5% 8% 5% 3% 10M 2015-03-31
Merito Dynamic Real Return T 1% 5% 8% 5% 3% 10M 2015-03-31
Merito Dynamic Real Return VT 2% 2% 6% 2% 2% 9M 2015-01-31

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