|
Erste Stock Quality Value EUR D03 VTA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.92
|
-
|
-
|
217.22
|
|
Erste Stock Quality Value EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.92
|
-
|
-
|
217.22
|
|
Erste Stock Quality Value EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.92
|
-
|
-
|
217.22
|
|
FTC Gideon I Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.20
|
34.67
|
63.00
|
11.62
|
|
FTC Gideon I Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.74
|
35.57
|
64.50
|
11.62
|
|
FTC Gideon I Inst A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.84
|
38.15
|
68.06
|
11.62
|
|
FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.43
|
41.87
|
73.62
|
11.62
|
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.28
|
16.05
|
-
|
11.45
|
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.28
|
16.05
|
-
|
11.45
|
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
6.28
|
16.05
|
-
|
11.45
|
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.68
|
20.32
|
14.92
|
23.13
|
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.68
|
20.32
|
14.92
|
23.13
|
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.69
|
20.32
|
14.92
|
23.13
|
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
5.72
|
18.52
|
8.25
|
1.75
|
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
1.48
|
17.96
|
15.03
|
20.59
|
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
1.48
|
17.95
|
15.03
|
20.59
|
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|