Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.02
|
16.49
|
24.91
|
13.22
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.04
|
16.49
|
24.91
|
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
|
5.76
|
13.06
|
-
|
22.18
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.77
|
13.08
|
20.39
|
22.18
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.97
|
13.73
|
21.57
|
22.18
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.59
|
27.49
|
44.72
|
96.11
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.56
|
27.46
|
44.61
|
96.11
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
3.92
|
14.14
|
27.34
|
124.45
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.88
|
14.15
|
27.44
|
124.45
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.75
|
3.90
|
18.68
|
68.18
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.82
|
3.88
|
18.75
|
68.18
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.81
|
3.88
|
18.70
|
68.18
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
4.01
|
14.23
|
21.97
|
58.0
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.99
|
14.24
|
21.97
|
58.0
|
RT PIF dynamisch T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.74
|
19.93
|
37.32
|
8.59
|
RT PIF dynamisch VT Fonds
|
1044235
|
Erste Asset Management GmbH
|
EUR
|
5.74
|
19.93
|
37.27
|
8.59
|