GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.02
|
44.56
|
65.45
|
66.12
|
GreenStars Global Equities EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.12
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Erste Asset Management GmbH
|
EUR
|
5.44
|
35.85
|
39.25
|
228.4
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Erste Asset Management GmbH
|
EUR
|
5.16
|
34.81
|
37.50
|
228.4
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Erste Asset Management GmbH
|
EUR
|
5.16
|
34.80
|
37.50
|
228.4
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Erste Asset Management GmbH
|
EUR
|
4.18
|
31.03
|
31.14
|
228.4
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Erste Asset Management GmbH
|
EUR
|
4.17
|
31.03
|
31.13
|
228.4
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Erste Asset Management GmbH
|
EUR
|
4.16
|
31.01
|
31.13
|
228.4
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
5.33
|
15.87
|
7.58
|
1.72
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
3.61
|
12.82
|
12.22
|
20.05
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
3.60
|
12.82
|
12.21
|
20.05
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|