|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.40
|
-
|
-
|
97.53
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.78
|
-
|
-
|
97.53
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.09
|
-
|
-
|
97.53
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.56
|
-
|
-
|
97.53
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.11
|
-
|
-
|
97.53
|
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.06
|
16.10
|
17.51
|
45.61
|
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.24
|
38.10
|
-
|
13.61
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.26
|
35.83
|
-
|
13.61
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.67
|
41.23
|
41.54
|
32.9
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
11.66
|
41.22
|
41.53
|
32.9
|
|
Premium Balanced Invest EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.71
|
-
|
-
|
22.57
|
|
Premium Balanced Invest EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.82
|
-
|
-
|
22.57
|
|
Premium Balanced Invest EUR I02 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.57
|
|
Premium Balanced Invest EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.57
|
|
Premium Balanced Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.89
|
-
|
-
|
22.57
|
|
Premium Balanced Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.96
|
-
|
-
|
22.57
|
|
Premium Balanced Invest EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.63
|
27.04
|
16.45
|
22.57
|
|
Premium Balanced Invest EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.61
|
27.05
|
16.47
|
22.57
|
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