Erste Reserve Corporate EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.65
|
-
|
-
|
222.94
|
Erste Stock Quality Value EUR D03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.53
|
-
|
-
|
195.86
|
Erste Stock Quality Value EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.77
|
-
|
-
|
195.86
|
Erste Stock Quality Value EUR D03 VTA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.53
|
-
|
-
|
195.86
|
Erste Stock Quality Value EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.49
|
-
|
-
|
195.86
|
Erste Stock Quality Value EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.51
|
-
|
-
|
195.86
|
FTC Gideon I Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.03
|
26.57
|
60.88
|
10.42
|
FTC Gideon I Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.62
|
27.29
|
62.23
|
10.42
|
FTC Gideon I Inst A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.28
|
29.48
|
65.38
|
10.42
|
FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.36
|
32.43
|
70.01
|
10.42
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.18
|
16.20
|
-
|
13.11
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.18
|
16.20
|
-
|
13.11
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.18
|
16.20
|
-
|
13.11
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.22
|
24.02
|
-
|
24.47
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.22
|
24.02
|
-
|
24.47
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.23
|
24.01
|
-
|
24.47
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.09
|
21.26
|
25.58
|
27.26
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.52
|
19.49
|
22.49
|
27.26
|
GreenStars Global Equities EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.12
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.99
|
38.90
|
64.15
|
66.12
|