Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.29
|
13.87
|
-
|
12.87
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.29
|
13.87
|
-
|
12.87
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.29
|
13.87
|
-
|
12.87
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.68
|
21.01
|
-
|
24.84
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.68
|
21.01
|
-
|
24.84
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.68
|
20.99
|
-
|
24.84
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.62
|
18.85
|
26.26
|
26.44
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.05
|
17.14
|
23.16
|
26.44
|
GreenStars Global Equities EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
96.01
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.21
|
41.75
|
64.65
|
96.01
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.21
|
41.76
|
64.84
|
96.01
|
GreenStars Global Equities EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
96.01
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Erste Asset Management GmbH
|
EUR
|
2.46
|
32.10
|
37.19
|
223.43
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Erste Asset Management GmbH
|
EUR
|
2.23
|
31.09
|
35.51
|
223.43
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Erste Asset Management GmbH
|
EUR
|
2.22
|
31.07
|
35.50
|
223.43
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Erste Asset Management GmbH
|
EUR
|
1.26
|
27.41
|
29.23
|
223.43
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Erste Asset Management GmbH
|
EUR
|
1.26
|
27.41
|
29.24
|
223.43
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Erste Asset Management GmbH
|
EUR
|
1.26
|
27.41
|
29.24
|
223.43
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
5.21
|
13.71
|
6.74
|
1.7
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
0.78
|
7.70
|
11.48
|
19.86
|