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	3,40	5,03	2,88	1173,24
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital S.A.	EUR	3,59	5,59	3,79	1173,24
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital S.A.	EUR	3,89	-	-	1069,67
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital S.A.	USD	7,44	-	-	1069,67
Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Fonds	A2JJ4U	Eurizon Capital S.A.	EUR	4,74	7,99	0,42	1069,67
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital S.A.	EUR	6,00	9,88	2,60	1069,67
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital S.A.	EUR	6,41	11,12	4,42	1069,67
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital S.A.	USD	13,07	19,90	8,77	1069,67
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital S.A.	CHF	2,35	1,82	-7,10	1069,67
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital S.A.	USD	7,77	18,49	13,63	1069,67
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Fonds	A2DJLD	Eurizon Capital S.A.	EUR	5,75	9,04	1,39	1069,67
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital S.A.	EUR	6,16	10,31	3,40	1069,67
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital S.A.	EUR	7,55	8,58	4,18	15,36
Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds	A2JD25	Eurizon Capital S.A.	EUR	6,82	6,39	0,98	15,36
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds	A12EAK	Eurizon Capital S.A.	EUR	3,95	10,54	11,78	26,61
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds	A2JM68	Eurizon Capital S.A.	EUR	3,09	7,86	7,41	26,61
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds	A2PKBG	Eurizon Capital S.A.	EUR	3,10	7,86	7,41	30,32
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital S.A.	EUR	4,38	-	-	7499,35
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital S.A.	EUR	2,89	-	-	7499,35
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital S.A.	EUR	4,61	-0,79	-4,88	7499,35

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