|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
89.68
|
|
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
|
5.59
|
36.64
|
-
|
13.37
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.88
|
35.61
|
-
|
13.37
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.99
|
36.57
|
44.42
|
32.69
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
4.98
|
36.56
|
44.40
|
32.69
|
|
Premium Balanced Invest EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.03
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.09
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR I02 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.18
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.28
|
-
|
-
|
21.56
|
|
Premium Balanced Invest EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.95
|
23.71
|
15.99
|
21.56
|
|
Premium Balanced Invest EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.94
|
23.72
|
16.01
|
21.56
|
|
Premium Balanced Invest EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.02
|
23.80
|
16.08
|
21.56
|
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.95
|
-
|
-
|
9.98
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.93
|
-
|
-
|
9.98
|
|
Premium Stable Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.13
|
-
|
-
|
9.98
|
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