PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.55
|
-
|
-
|
11.46
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.02
|
28.03
|
56.48
|
29.4
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
1.02
|
28.02
|
56.47
|
29.4
|
Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.01
|
21.59
|
25.09
|
13.77
|
Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.01
|
21.60
|
25.10
|
13.77
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.03
|
21.63
|
25.13
|
13.22
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.39
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.39
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.39
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.39
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.33
|
19.01
|
-
|
22.6
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.33
|
19.02
|
21.07
|
22.6
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.53
|
19.71
|
22.25
|
22.6
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.66
|
33.26
|
44.26
|
95.64
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.59
|
33.21
|
44.10
|
95.64
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
3.01
|
18.58
|
30.35
|
124.69
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.08
|
18.55
|
30.31
|
124.69
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-5.46
|
5.91
|
18.95
|
67.7
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-5.51
|
5.92
|
18.91
|
67.7
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-5.49
|
5.91
|
18.97
|
67.7
|