FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.65
|
33.23
|
50.77
|
15.08
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.50
|
-17.33
|
-
|
14.02
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.50
|
-17.33
|
-
|
14.02
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.50
|
-17.33
|
-
|
14.02
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.99
|
6.34
|
-
|
23.98
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.99
|
6.34
|
-
|
23.98
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.99
|
6.34
|
-
|
23.98
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
8.78
|
1.38
|
1.82
|
1.67
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
15.90
|
4.68
|
14.94
|
19.89
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
15.91
|
4.68
|
14.94
|
19.89
|
PRIVATE BANKING DYNAMIC A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.07
|
-1.64
|
9.68
|
25.34
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.67
|
5.65
|
20.66
|
54.67
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.67
|
5.65
|
20.66
|
54.67
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.67
|
5.65
|
20.67
|
54.67
|
PRIVATE BANKING DYNAMIC T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.07
|
-1.63
|
9.68
|
25.34
|
PRIVATE BANKING DYNAMIC VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.07
|
-1.63
|
9.68
|
25.34
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.49
|
-
|
-
|
10.9
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.39
|
-
|
-
|
10.9
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.02
|
17.42
|
58.97
|
30.68
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
21.01
|
17.41
|
58.96
|
30.68
|