Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.11
|
16.39
|
23.68
|
13.22
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.12
|
16.40
|
23.69
|
13.22
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.33
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.33
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.33
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
5.33
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.69
|
12.88
|
-
|
22.18
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.70
|
12.89
|
19.81
|
22.18
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.90
|
13.54
|
20.98
|
22.18
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.33
|
27.29
|
44.08
|
96.11
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.26
|
27.20
|
43.92
|
96.11
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
3.92
|
14.14
|
27.34
|
124.45
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.88
|
14.15
|
27.44
|
124.45
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.67
|
3.70
|
18.33
|
68.18
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.77
|
3.64
|
18.28
|
68.18
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-4.76
|
3.65
|
18.23
|
68.18
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
3.42
|
13.95
|
20.92
|
58.0
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.44
|
13.97
|
20.93
|
58.0
|
RT PIF dynamisch T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.28
|
19.86
|
34.04
|
8.59
|
RT PIF dynamisch VT Fonds
|
1044235
|
Erste Asset Management GmbH
|
EUR
|
5.26
|
19.87
|
33.97
|
8.59
|