|
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
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.68
|
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.06
|
16.10
|
17.51
|
45.61
|
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.39
|
39.93
|
-
|
13.37
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.74
|
38.95
|
-
|
13.37
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.18
|
40.47
|
46.61
|
32.69
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
5.18
|
40.46
|
46.60
|
32.69
|
|
Premium Balanced Invest EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.19
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.27
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR I02 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.35
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.44
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.13
|
26.25
|
18.38
|
21.56
|
|
Premium Balanced Invest EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.12
|
26.26
|
18.40
|
21.56
|
|
Premium Balanced Invest EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.19
|
26.34
|
18.47
|
21.56
|
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.12
|
-
|
-
|
9.98
|
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