| 
											Top-Fonds III Der Aktive T Fonds
										 | 
										
											975256
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											7.13
										 | 
										
											34.17
										 | 
										
											47.74
										 | 
										
											100.62
										 | 
							
							
										| 
											Top-Fonds IV Der Planende A Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.47
										 | 
										
											19.68
										 | 
										
											7.02
										 | 
										
											202.14
										 | 
							
							
										| 
											Top-Fonds IV Der Planende T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.47
										 | 
										
											19.69
										 | 
										
											7.03
										 | 
										
											202.14
										 | 
							
							
										| 
											Top-Fonds V Der Offensive T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											11.41
										 | 
										
											31.67
										 | 
										
											47.02
										 | 
										
											73.19
										 | 
							
							
										| 
											WSTV ESPA dynamisch EUR T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											8.39
										 | 
										
											30.60
										 | 
										
											39.47
										 | 
										
											49.02
										 | 
							
							
										| 
											WSTV ESPA dynamisch EUR VT Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											53.28
										 | 
							
							
										| 
											WSTV ESPA progressiv EUR VT Fonds
										 | 
										
											1992813
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											77.56
										 | 
							
							
										| 
											WSTV ESPA progressiv T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											6.58
										 | 
										
											32.86
										 | 
										
											59.02
										 | 
										
											74.32
										 | 
							
							
										| 
											WSTV ESPA traditionell EUR VT Fonds
										 | 
										
											1992816
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-6.66
										 | 
										
											2.25
										 | 
										
											11.11
										 | 
										
											22.82
										 | 
							
							
										| 
											WSTV ESPA traditionell T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.24
										 | 
										
											19.27
										 | 
										
											15.00
										 | 
										
											20.51
										 | 
							
							
										| 
											XT BOND EUR passiv Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											2.05
										 | 
										
											7.31
										 | 
										
											-13.68
										 | 
										
											345.36
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A Fonds
										 | 
										
											899883
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.03
										 | 
										
											19.13
										 | 
										
											13.36
										 | 
										
											423.04
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE Portfolio 50 A Fonds
										 | 
										
											1178101
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.66
										 | 
										
											21.43
										 | 
										
											20.22
										 | 
										
											143.58
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE Portfolio 50 T Fonds
										 | 
										
											1178104
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.66
										 | 
										
											21.44
										 | 
										
											20.21
										 | 
										
											143.58
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE Portfolio 50 VT Fonds
										 | 
										
											4277344
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.66
										 | 
										
											21.44
										 | 
										
											20.23
										 | 
										
											143.58
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE active A Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											6.02
										 | 
										
											23.09
										 | 
										
											20.39
										 | 
										
											310.3
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE active T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											6.01
										 | 
										
											23.09
										 | 
										
											20.40
										 | 
										
											310.3
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE active VT Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											6.02
										 | 
										
											23.08
										 | 
										
											20.40
										 | 
										
											310.3
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE balanced A Fonds
										 | 
										
											22254930
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.06
										 | 
										
											20.13
										 | 
										
											13.82
										 | 
										
											332.69
										 | 
							
							
										| 
											YOU INVEST FLEXIBLE balanced T Fonds
										 | 
										
											
										 | 
										
											Erste Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.06
										 | 
										
											20.13
										 | 
										
											13.82
										 | 
										
											332.69
										 |