|
FTC Gideon I Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.32
|
34.97
|
39.12
|
12.67
|
|
FTC Gideon I Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.45
|
36.17
|
40.64
|
12.67
|
|
FTC Gideon I Inst A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.24
|
38.95
|
44.08
|
12.67
|
|
FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.89
|
42.01
|
47.88
|
12.67
|
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.10
|
16.33
|
-11.64
|
11.08
|
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.10
|
16.33
|
-11.64
|
11.08
|
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.10
|
16.35
|
-11.64
|
11.08
|
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.25
|
18.78
|
11.58
|
4.38
|
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.25
|
18.78
|
11.58
|
4.38
|
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.25
|
18.78
|
11.58
|
4.38
|
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
7.55
|
21.19
|
10.06
|
1.77
|
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
9.47
|
23.79
|
13.45
|
20.51
|
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
9.49
|
23.79
|
13.45
|
20.51
|
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.90
|
-
|
-
|
84.99
|
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.45
|
-
|
-
|
84.99
|
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.64
|
-
|
-
|
84.99
|
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.21
|
-
|
-
|
84.99
|
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.85
|
-
|
-
|
84.99
|
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.21
|
-
|
-
|
84.99
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.08
|
-
|
-
|
97.53
|
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