EURIZON CAPITAL | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Bond Short Term EUR T1 Class A Fonds	A2JM7F	Eurizon Capital S.A.	EUR	2,13	7,21	3,27	1264,77
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital S.A.	EUR	2,31	7,77	4,17	1264,77
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital S.A.	EUR	0,33	-	-	1084,66
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital S.A.	USD	5,90	-	-	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital S.A.	EUR	3,78	17,17	1,83	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital S.A.	EUR	4,19	18,48	3,62	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital S.A.	USD	11,51	41,13	3,40	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital S.A.	CHF	3,24	13,84	-10,13	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital S.A.	USD	5,66	25,54	12,99	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital S.A.	EUR	3,93	17,60	2,59	1084,66
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital S.A.	EUR	5,54	21,15	1,92	16,64
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds	A12EAK	Eurizon Capital S.A.	EUR	8,40	31,30	16,36	24,99
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds	A2PKBG	Eurizon Capital S.A.	EUR	7,83	28,51	12,14	30,32
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital S.A.	EUR	0,48	-	-	7675,63
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital S.A.	EUR	-0,14	-	-	7675,63
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital S.A.	EUR	0,70	7,82	-7,87	7675,63
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital S.A.	EUR	3,89	-	-	7675,63
Epsilon Fund - Euro Bond E EUR Acc Fonds		Eurizon Capital S.A.	EUR	-	-	-	7675,63
Epsilon Fund - Euro Bond ED EUR Dist Fonds		Eurizon Capital S.A.	EUR	-	-	-	7675,63
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds		Eurizon Capital S.A.	EUR	-	-	-	1527,37

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