FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.97
|
29.82
|
48.84
|
15.08
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.98
|
-18.19
|
-
|
14.02
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.98
|
-18.19
|
-
|
14.02
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.98
|
-18.19
|
-
|
14.02
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.06
|
5.96
|
-
|
23.98
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.06
|
5.96
|
-
|
23.98
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.06
|
5.97
|
-
|
23.98
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
5.94
|
-0.52
|
-0.12
|
1.67
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
12.01
|
0.89
|
11.51
|
19.89
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
12.02
|
0.89
|
11.51
|
19.89
|
PRIVATE BANKING DYNAMIC A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.54
|
-3.45
|
7.45
|
25.34
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.45
|
3.04
|
17.61
|
54.67
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.45
|
3.03
|
17.60
|
54.67
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.44
|
3.03
|
17.61
|
54.67
|
PRIVATE BANKING DYNAMIC T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.54
|
-3.44
|
7.45
|
25.34
|
PRIVATE BANKING DYNAMIC VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.54
|
-3.45
|
7.44
|
25.34
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.20
|
-
|
-
|
10.9
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.10
|
-
|
-
|
10.9
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.20
|
12.67
|
54.41
|
30.68
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
18.20
|
12.67
|
54.41
|
30.68
|