|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
87.06
|
|
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
|
6.63
|
-
|
-
|
12.86
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.01
|
-
|
-
|
12.86
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.46
|
40.42
|
49.16
|
32.65
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
6.45
|
40.42
|
49.15
|
32.65
|
|
Premium Balanced Invest EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.98
|
-
|
-
|
20.52
|
|
Premium Balanced Invest EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.02
|
-
|
-
|
20.52
|
|
Premium Balanced Invest EUR I02 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20.52
|
|
Premium Balanced Invest EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
20.52
|
|
Premium Balanced Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.12
|
-
|
-
|
20.52
|
|
Premium Balanced Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.22
|
-
|
-
|
20.52
|
|
Premium Balanced Invest EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.90
|
24.63
|
18.43
|
20.52
|
|
Premium Balanced Invest EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.90
|
24.64
|
18.45
|
20.52
|
|
Premium Balanced Invest EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.98
|
24.72
|
18.53
|
20.52
|
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.67
|
-
|
-
|
9.65
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.64
|
-
|
-
|
9.65
|
|
Premium Stable Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.88
|
-
|
-
|
9.65
|
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