Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.42
|
11.93
|
-
|
13.12
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.42
|
11.93
|
-
|
13.12
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.42
|
11.93
|
-
|
13.12
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.60
|
17.56
|
-
|
24.59
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.60
|
17.56
|
-
|
24.59
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.60
|
17.56
|
-
|
24.59
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.57
|
19.65
|
26.28
|
26.24
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.03
|
17.85
|
23.17
|
26.24
|
GreenStars Global Equities EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
92.89
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.10
|
42.68
|
-
|
92.89
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.08
|
42.57
|
67.09
|
92.89
|
GreenStars Global Equities EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
92.89
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Erste Asset Management GmbH
|
EUR
|
0.99
|
33.04
|
37.58
|
223.82
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Erste Asset Management GmbH
|
EUR
|
0.75
|
32.05
|
35.86
|
223.82
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Erste Asset Management GmbH
|
EUR
|
0.74
|
32.03
|
35.85
|
223.82
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Erste Asset Management GmbH
|
EUR
|
-0.20
|
28.34
|
-
|
223.82
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Erste Asset Management GmbH
|
EUR
|
-0.20
|
28.35
|
29.58
|
223.82
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Erste Asset Management GmbH
|
EUR
|
-0.20
|
28.34
|
29.58
|
223.82
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
5.15
|
12.68
|
6.73
|
1.69
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
0.25
|
7.27
|
11.27
|
19.72
|