|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.50
|
8.52
|
-
|
11.06
|
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.50
|
8.52
|
-
|
11.06
|
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.50
|
8.52
|
-
|
11.06
|
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.89
|
14.97
|
14.35
|
11.75
|
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.89
|
14.97
|
14.35
|
11.75
|
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.89
|
14.96
|
14.35
|
11.75
|
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
6.44
|
19.44
|
9.07
|
1.77
|
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
2.21
|
21.92
|
14.39
|
20.69
|
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
2.22
|
21.93
|
14.39
|
20.69
|
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
78.54
|
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
78.54
|
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
78.54
|
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
78.54
|
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
78.54
|
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
78.54
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.68
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.68
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.68
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.68
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.68
|