PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.06
|
16.10
|
17.51
|
45.61
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.49
|
-
|
-
|
11.97
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.92
|
-
|
-
|
11.97
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.52
|
26.77
|
54.44
|
30.85
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
6.51
|
26.77
|
54.44
|
30.85
|
Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
21.20
|
25.16
|
15.67
|
Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.55
|
21.20
|
25.18
|
15.67
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.59
|
21.24
|
25.21
|
15.67
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.17
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.17
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.17
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.17
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.15
|
21.64
|
20.37
|
23.71
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.15
|
21.66
|
20.46
|
23.71
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.35
|
22.35
|
21.62
|
23.71
|