|
Premium Stable Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.84
|
-
|
-
|
9.98
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.47
|
-
|
-
|
9.98
|
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.43
|
-
|
-
|
9.98
|
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.07
|
26.49
|
18.95
|
25.96
|
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.07
|
26.50
|
18.99
|
25.96
|
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.27
|
27.23
|
20.14
|
25.96
|
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.11
|
35.24
|
32.46
|
102.59
|
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.17
|
35.27
|
32.41
|
102.59
|
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
7.47
|
23.47
|
27.65
|
131.26
|
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.53
|
23.41
|
27.70
|
131.26
|
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.02
|
12.93
|
18.50
|
67.33
|
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.07
|
12.90
|
18.42
|
67.33
|
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.14
|
12.88
|
18.42
|
67.33
|
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
8.42
|
25.31
|
22.35
|
81.32
|
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.39
|
25.28
|
22.35
|
81.32
|
|
RT PIF dynamisch T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.17
|
28.19
|
30.50
|
8.31
|
|
RT PIF dynamisch VT Fonds
|
1044235
|
Erste Asset Management GmbH
|
EUR
|
4.12
|
28.15
|
30.38
|
8.31
|
|
RT PIF traditionell T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.27
|
18.64
|
10.30
|
5.85
|
|
RT PIF traditionell VT Fonds
|
1044240
|
Erste Asset Management GmbH
|
EUR
|
3.27
|
18.70
|
10.33
|
5.85
|
|
RT VIF Versicherung International Fonds A Fonds
|
343308
|
Erste Asset Management GmbH
|
EUR
|
2.71
|
44.63
|
93.46
|
54.16
|