|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.75
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.75
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.75
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.75
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.75
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.75
|
|
PRIVATE BANKING DYNAMIC A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.57
|
4.93
|
7.52
|
22.79
|
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.39
|
11.11
|
19.11
|
47.3
|
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.39
|
11.12
|
19.11
|
47.3
|
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
11.12
|
19.13
|
47.3
|
|
PRIVATE BANKING DYNAMIC T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.58
|
4.94
|
7.53
|
22.79
|
|
PRIVATE BANKING DYNAMIC VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.57
|
4.92
|
7.51
|
22.79
|
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.03
|
-
|
-
|
11.56
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.60
|
-
|
-
|
11.56
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.82
|
20.80
|
56.06
|
29.41
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
2.82
|
20.79
|
56.05
|
29.41
|
|
Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.06
|
16.53
|
24.89
|
13.22
|
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