PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
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
|
4.94
|
-
|
-
|
11.97
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.34
|
-
|
-
|
11.97
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.61
|
27.14
|
58.76
|
30.85
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
8.61
|
27.14
|
58.75
|
30.85
|
Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.68
|
21.29
|
27.73
|
15.67
|
Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.68
|
21.31
|
27.76
|
15.67
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.71
|
21.34
|
27.79
|
15.67
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.17
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.17
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.17
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.17
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.06
|
20.79
|
21.50
|
23.71
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.06
|
20.80
|
21.58
|
23.71
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.27
|
21.50
|
22.77
|
23.71
|