|
FTC Gideon I Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.65
|
41.33
|
48.48
|
12.91
|
|
FTC Gideon I Inst A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
17.85
|
44.77
|
52.53
|
12.91
|
|
FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.49
|
49.11
|
57.87
|
12.91
|
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.69
|
19.02
|
-12.55
|
10.63
|
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.69
|
19.02
|
-12.55
|
10.63
|
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
3.69
|
19.02
|
-12.55
|
10.63
|
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
6.96
|
20.14
|
10.41
|
1.75
|
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
17.05
|
30.60
|
19.57
|
20.82
|
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
17.05
|
30.59
|
19.56
|
20.82
|
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.03
|
-
|
-
|
90.84
|
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.57
|
-
|
-
|
90.84
|
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.70
|
-
|
-
|
90.84
|
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.30
|
-
|
-
|
90.84
|
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.94
|
-
|
-
|
90.84
|
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.31
|
-
|
-
|
90.84
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.13
|
-
|
-
|
110.26
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.44
|
-
|
-
|
110.26
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.76
|
-
|
-
|
110.26
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.10
|
-
|
-
|
110.26
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.56
|
-
|
-
|
110.26
|
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