|
Erste Stock Quality Value EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.47
|
-
|
-
|
217.22
|
|
Erste Stock Quality Value EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.47
|
-
|
-
|
217.22
|
|
FTC Gideon I Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
31.73
|
64.28
|
11.62
|
|
FTC Gideon I Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.30
|
32.61
|
65.76
|
11.62
|
|
FTC Gideon I Inst A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.37
|
35.11
|
69.41
|
11.62
|
|
FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.09
|
38.99
|
75.04
|
11.62
|
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.67
|
17.40
|
-
|
11.45
|
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.67
|
17.40
|
-
|
11.45
|
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.67
|
17.40
|
-
|
11.45
|
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.84
|
22.87
|
15.42
|
23.13
|
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.84
|
22.87
|
15.42
|
23.13
|
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.85
|
22.87
|
15.43
|
23.13
|
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
6.63
|
19.66
|
9.32
|
1.75
|
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
3.22
|
19.81
|
17.31
|
20.59
|
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
3.23
|
19.80
|
17.30
|
20.59
|
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|