|
MyFocus Global Equity R A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.40
|
45.34
|
43.81
|
242.25
|
|
MyFocus Global Equity R T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.89
|
43.42
|
42.78
|
242.25
|
|
MyFocus Solid A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.13
|
15.43
|
-1.42
|
157.09
|
|
MyFocus Solid T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.13
|
15.44
|
-1.41
|
157.09
|
|
MyFocus Vision T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.90
|
46.55
|
35.44
|
91.96
|
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.04
|
-
|
-
|
108.3
|
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.59
|
-
|
-
|
108.3
|
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.55
|
-
|
-
|
108.3
|
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.34
|
-
|
-
|
108.3
|
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.98
|
-
|
-
|
108.3
|
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.33
|
-
|
-
|
108.3
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.77
|
-
|
-
|
142.8
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.11
|
-
|
-
|
142.8
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.12
|
-
|
-
|
142.8
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.80
|
-
|
-
|
142.8
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.27
|
-
|
-
|
142.8
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.80
|
-
|
-
|
142.8
|
|
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
|
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