|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.69
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.69
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.69
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.69
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.69
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
77.69
|
|
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
|
2.65
|
-
|
-
|
12.13
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.01
|
-
|
-
|
12.13
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.64
|
38.61
|
53.02
|
31.39
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
3.63
|
38.60
|
53.01
|
31.39
|
|
Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.50
|
28.91
|
24.06
|
16.47
|
|
Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.50
|
28.91
|
24.07
|
16.47
|
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.54
|
28.96
|
24.12
|
16.47
|
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.24
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.24
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.24
|
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