|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.36
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
81.13
|
|
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
|
3.93
|
-
|
-
|
12.62
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.24
|
-
|
-
|
12.62
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.88
|
39.51
|
54.43
|
32.34
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
4.87
|
39.50
|
54.42
|
32.34
|
|
Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.94
|
26.73
|
24.01
|
17.69
|
|
Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.93
|
26.74
|
24.04
|
17.69
|
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.98
|
26.79
|
24.08
|
17.69
|
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.58
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.58
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.58
|
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