Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.06
|
16.14
|
23.93
|
13.22
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.06
|
16.14
|
23.93
|
13.22
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.33
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.33
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.33
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.33
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.62
|
12.41
|
-
|
22.18
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.62
|
12.44
|
20.45
|
22.18
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.82
|
13.08
|
21.61
|
22.18
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.84
|
25.83
|
43.47
|
96.11
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.80
|
25.69
|
43.21
|
96.11
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
2.88
|
14.60
|
28.79
|
124.45
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.89
|
14.62
|
28.80
|
124.45
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.24
|
3.40
|
18.46
|
68.18
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.22
|
3.40
|
18.59
|
68.18
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.22
|
3.42
|
18.54
|
68.18
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
13.22
|
20.54
|
58.0
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.03
|
13.20
|
20.56
|
58.0
|
RT PIF dynamisch T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.09
|
18.65
|
32.98
|
8.59
|
RT PIF dynamisch VT Fonds
|
1044235
|
Erste Asset Management GmbH
|
EUR
|
5.08
|
18.66
|
32.97
|
8.59
|