|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.22
|
50.82
|
-
|
16.57
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.07
|
48.44
|
-
|
16.57
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.16
|
46.50
|
47.34
|
36.06
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
19.16
|
46.49
|
47.33
|
36.06
|
|
Premium Balanced Invest EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.41
|
-
|
-
|
30.46
|
|
Premium Balanced Invest EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.40
|
-
|
-
|
30.46
|
|
Premium Balanced Invest EUR I02 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
30.46
|
|
Premium Balanced Invest EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
30.46
|
|
Premium Balanced Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.58
|
-
|
-
|
30.46
|
|
Premium Balanced Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.98
|
-
|
-
|
30.46
|
|
Premium Balanced Invest EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.20
|
29.25
|
18.44
|
30.46
|
|
Premium Balanced Invest EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.20
|
29.24
|
18.45
|
30.46
|
|
Premium Balanced Invest EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.33
|
29.44
|
18.63
|
30.46
|
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.66
|
-
|
-
|
14.12
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.37
|
-
|
-
|
14.12
|
|
Premium Stable Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.66
|
-
|
-
|
14.12
|
|
Premium Stable Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.97
|
-
|
-
|
14.12
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.27
|
-
|
-
|
14.12
|
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.92
|
-
|
-
|
14.12
|
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.22
|
29.65
|
18.17
|
28.76
|
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