Fund tab

instrument_id Classification Theme Change masterisin
2276 European equities Covered AT0000495296
2277 European equities Open AT0000495296
2293 Euro Bonds - Government Open AT0000607254
2294 Euro Bonds - Corporate Open AT0000607270
2297 Euro Bonds - Inflation L Open AT0000607312
2305 Euro Bonds - Corporate Open AT0000811252
2307 Euro Bonds - Inflation L Open AT0000622022
2309 Euro Bonds - Inflation L Open AT0000622022
2324 International Emerging Market Bonds Open AT0000A0FT23
2325 International Emerging Market Bonds Open AT0000A0FT23
instrument_id Class type Income Cost SFDR masterisin
2.276 Retail Accumulation 1.68 Article 8 AT0000495296
2.277 Retail Accumulation 1.71 Article 8 AT0000495296
2.293 Institutional Accumulation 0.31 Article 8 AT0000607254
2.294 Institutional Accumulation 0.43 Article 8 AT0000607270
2.297 Institutional Accumulation 0.35 Article 8 AT0000607312
2.305 Retail Accumulation 0.83 Article 8 AT0000811252
2.307 Retail Distribution 0.85 Article 6 AT0000622022
2.309 Retail Accumulation 0.86 Article 6 AT0000622022
2.324 Retail Accumulation 1.38 Article 6 AT0000A0FT23
2.325 Retail Accumulation 1.41 Article 6 AT0000A0FT23
instrument_id Continuity Performance Continuity Risk Performance 6 months Performance 1 year Performance 3 years masterisin
2.276 3 5 2,44 7,35 23,05 AT0000495296
2.277 3 5 2,87 7,80 24,62 AT0000495296
2.293 1 1 0,76 -2,29 -19,34 AT0000607254
2.294 3 2 2,12 2,55 -11,93 AT0000607270
2.297 2 1 -0,09 -2,04 -0,61 AT0000607312
2.305 2 3 1,76 1,79 -13,26 AT0000811252
2.307 3 2 0,11 -0,57 4,33 AT0000622022
2.309 3 2 0,11 -0,57 4,33 AT0000622022
2.324 2 4 2,76 3,64 -18,74 AT0000A0FT23
2.325 2 4 2,76 3,63 -18,74 AT0000A0FT23
instrument_id
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