Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.22
|
3.79
|
19.80
|
9.31
|
Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.23
|
3.81
|
19.83
|
9.31
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.23
|
3.81
|
19.82
|
9.31
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.12
|
1.15
|
-
|
21.51
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.12
|
1.16
|
13.54
|
21.51
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.33
|
1.75
|
14.65
|
21.51
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.51
|
10.15
|
42.99
|
96.82
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.53
|
10.03
|
42.86
|
96.82
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
5.53
|
8.12
|
12.27
|
125.18
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.57
|
8.14
|
12.19
|
125.18
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.04
|
8.15
|
18.35
|
75.66
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.12
|
8.20
|
18.42
|
75.66
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.05
|
8.13
|
18.37
|
75.66
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
7.56
|
2.82
|
18.00
|
49.83
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.58
|
2.82
|
18.04
|
49.83
|
RT PIF dynamisch T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.19
|
6.58
|
27.25
|
8.82
|