|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
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
|
5.57
|
-
|
-
|
12.62
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.95
|
-
|
-
|
12.62
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.03
|
36.31
|
56.58
|
32.34
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
6.03
|
36.31
|
56.58
|
32.34
|
|
Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.44
|
24.57
|
24.97
|
17.69
|
|
Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.44
|
24.58
|
25.00
|
17.69
|
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.48
|
24.63
|
25.04
|
17.69
|
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.58
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.58
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.58
|
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