|
Erste Stock Quality Value EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.12
|
-
|
-
|
217.22
|
|
Erste Stock Quality Value EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.12
|
-
|
-
|
217.22
|
|
FTC Gideon I Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.61
|
34.73
|
69.46
|
11.62
|
|
FTC Gideon I Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.07
|
35.56
|
70.98
|
11.62
|
|
FTC Gideon I Inst A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.13
|
38.04
|
74.61
|
11.62
|
|
FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.81
|
41.90
|
80.41
|
11.62
|
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.83
|
19.38
|
-
|
11.45
|
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.83
|
19.38
|
-
|
11.45
|
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
5.83
|
19.38
|
-
|
11.45
|
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.11
|
24.62
|
15.57
|
23.13
|
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.11
|
24.62
|
15.57
|
23.13
|
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.10
|
24.60
|
15.57
|
23.13
|
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
6.13
|
21.08
|
9.03
|
1.75
|
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
2.39
|
19.83
|
16.76
|
20.59
|
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
19.83
|
16.75
|
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
|
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|