ERSTE-SPARINVEST KAG Funds performance table

help icon
Funds home»management»ERSTE-SPARINVEST KAG
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% 0% 5% 1% 4% 55M 2014-08-31
Alpha Diversified 3 Inst VT 0% 0% 5% 1% 4% 55M 2014-08-31
ECM-Renten International T 1% 3% 11% 8% 4% 43M 2014-08-31
ERSTE Institutional 100 Fund VT 0% 0% 0% 0% 0% - 2014-08-31
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
K 2000 T 1% 1% 6% 5% 4% 36M 2014-08-31
Merito Dynamic Real Return A 0% 1% 8% 5% 2% 9M 2014-08-31
Merito Dynamic Real Return T 0% 1% 8% 5% 2% 9M 2014-08-31
Merito Dynamic Real Return VT 0% 1% 8% 5% 2% 9M 2014-08-31
Multi Selector Hedgefonds Acc 0% -21% -65% -21% -22% 1M 2013-04-30
PBMP Equity Portfolio T 1% 2% 13% 6% -1% 13M 2014-08-31
PBMP Equity Research A 2% 5% 16% 9% 1% 15M 2014-08-31
PBMP Equity Research T 2% 5% 16% 9% 1% 15M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information