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
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
2349 International equities Open AT0000677919
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
2.307 Retail Distribution 0.85 Article 6 AT0000622022
2.309 Retail Accumulation 0.86 Article 6 AT0000622022
2.324 Retail Accumulation 1.38 Article 8 AT0000A0FT23
2.325 Retail Accumulation 1.41 Article 8 AT0000A0FT23
2.349 Retail Accumulation 1.64 Article 8 AT0000677919
instrument_id Continuity Performance Continuity Risk Performance 6 months Performance 1 year Performance 3 years masterisin
2.276 3 5 11,35 15,07 28,56 AT0000495296
2.277 3 5 11,36 15,55 30,20 AT0000495296
2.293 1 1 2,81 4,17 -14,71 AT0000607254
2.294 3 2 3,94 6,04 -8,53 AT0000607270
2.297 2 1 -0,03 1,55 0,94 AT0000607312
2.307 2 2 -0,13 1,23 4,68 AT0000622022
2.309 2 2 -0,13 1,23 4,68 AT0000622022
2.324 2 4 5,24 6,84 -13,49 AT0000A0FT23
2.325 2 4 5,24 6,84 -13,49 AT0000A0FT23
2.349 2 3 11,55 10,71 19,12 AT0000677919
instrument_id
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