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	2,46	5,84	3,05	1476,2
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital S.A.	EUR	2,65	6,41	3,96	1476,2
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital S.A.	EUR	1,55	-	-	1079,34
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital S.A.	USD	7,18	-	-	1079,34
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital S.A.	EUR	5,31	12,31	1,05	1079,34
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital S.A.	EUR	5,72	13,57	2,85	1079,34
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital S.A.	USD	12,76	29,24	1,79	1079,34
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital S.A.	CHF	5,10	10,77	-9,53	1079,34
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital S.A.	USD	6,92	20,60	11,97	1079,34
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital S.A.	EUR	5,47	12,74	1,81	1079,34
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital S.A.	EUR	7,72	14,95	1,13	16,48
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds	A12EAK	Eurizon Capital S.A.	EUR	9,35	17,41	13,75	24,96
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds	A2PKBG	Eurizon Capital S.A.	EUR	8,66	14,78	9,50	30,32
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital S.A.	EUR	1,11	-	-	7813,95
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital S.A.	EUR	-0,98	-	-	7813,95
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital S.A.	EUR	1,34	-0,94	-7,41	7813,95
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital S.A.	EUR	4,54	-	-	7813,95
Epsilon Fund - Euro Bond E EUR Acc Fonds		Eurizon Capital S.A.	EUR	-	-	-	7813,95
Epsilon Fund - Euro Bond ED EUR Dist Fonds		Eurizon Capital S.A.	EUR	-	-	-	7813,95
Epsilon Fund - Q Flexible Class Unit X EUR Accumulation Fonds		Eurizon Capital S.A.	EUR	-	-	-	1483,33

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