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	2,22	7,63	3,41	1264,77
Bond Short Term EUR T1 Class Z Fonds	A2JHFY	Eurizon Capital S.A.	EUR	2,40	8,22	4,32	1264,77
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Fonds	A4044J	Eurizon Capital S.A.	EUR	0,21	-	-	1084,66
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Fonds	A4044P	Eurizon Capital S.A.	USD	7,09	-	-	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Fonds	A2PKD9	Eurizon Capital S.A.	EUR	4,84	19,87	2,01	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Fonds	A1H6SK	Eurizon Capital S.A.	EUR	5,24	21,21	3,80	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Fonds	A2PKDL	Eurizon Capital S.A.	USD	13,06	43,68	2,14	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Fonds	A2PKDM	Eurizon Capital S.A.	CHF	3,95	13,71	-10,40	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Fonds	A2PKDZ	Eurizon Capital S.A.	USD	6,54	28,01	13,21	1084,66
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Fonds	A2PEEL	Eurizon Capital S.A.	EUR	4,98	20,31	2,77	1084,66
Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds	A2DXYE	Eurizon Capital S.A.	EUR	6,19	23,84	1,82	16,64
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds	A12EAK	Eurizon Capital S.A.	EUR	9,27	34,47	16,82	24,99
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds	A2PKBG	Eurizon Capital S.A.	EUR	8,71	31,61	12,58	30,32
Epsilon Fund - Euro Bond C EUR Accumulation Fonds	A404JL	Eurizon Capital S.A.	EUR	2,10	-	-	7675,63
Epsilon Fund - Euro Bond CD EUR Distribution Fonds	A404JK	Eurizon Capital S.A.	EUR	0,92	-	-	7675,63
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Fonds	A1T9N3	Eurizon Capital S.A.	EUR	2,33	12,36	-7,12	7675,63
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Fonds	A3ECVH	Eurizon Capital S.A.	EUR	5,55	-	-	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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