|
Premium Stable Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
-
|
-
|
9.98
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.80
|
-
|
-
|
9.98
|
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.74
|
-
|
-
|
9.98
|
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.36
|
25.25
|
18.51
|
25.96
|
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.36
|
25.27
|
18.55
|
25.96
|
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.56
|
25.98
|
19.70
|
25.96
|
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.41
|
34.91
|
32.71
|
102.59
|
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.40
|
34.90
|
32.62
|
102.59
|
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
7.47
|
23.47
|
27.65
|
131.26
|
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.53
|
23.41
|
27.70
|
131.26
|
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.03
|
12.61
|
18.28
|
67.33
|
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.00
|
12.49
|
18.18
|
67.33
|
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.00
|
12.57
|
18.28
|
67.33
|
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
8.04
|
24.53
|
22.08
|
81.32
|
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.04
|
24.53
|
22.12
|
81.32
|
|
RT PIF dynamisch T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.41
|
28.59
|
31.28
|
8.31
|
|
RT PIF dynamisch VT Fonds
|
1044235
|
Erste Asset Management GmbH
|
EUR
|
4.39
|
28.50
|
31.27
|
8.31
|
|
RT PIF traditionell T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.89
|
18.74
|
10.49
|
5.85
|
|
RT PIF traditionell VT Fonds
|
1044240
|
Erste Asset Management GmbH
|
EUR
|
2.92
|
18.79
|
10.52
|
5.85
|
|
RT VIF Versicherung International Fonds A Fonds
|
343308
|
Erste Asset Management GmbH
|
EUR
|
3.26
|
45.92
|
94.94
|
54.16
|