|
Premium Balanced Invest EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.18
|
31.32
|
18.46
|
27.09
|
|
Premium Balanced Invest EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.26
|
31.44
|
18.56
|
27.09
|
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.98
|
-
|
-
|
12.15
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.67
|
-
|
-
|
12.15
|
|
Premium Stable Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.04
|
-
|
-
|
12.15
|
|
Premium Stable Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.57
|
-
|
-
|
12.15
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.65
|
-
|
-
|
12.15
|
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.27
|
-
|
-
|
12.15
|
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.71
|
28.44
|
16.55
|
27.39
|
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.72
|
28.47
|
16.58
|
27.39
|
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.93
|
29.20
|
17.70
|
27.39
|
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.49
|
42.75
|
32.09
|
107.02
|
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.47
|
42.75
|
31.96
|
107.02
|
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
11.78
|
25.52
|
24.56
|
139.27
|
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.78
|
25.49
|
24.56
|
139.27
|
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.20
|
13.24
|
14.10
|
64.26
|
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.18
|
13.28
|
14.04
|
64.26
|
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.19
|
13.25
|
14.03
|
64.26
|
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
14.63
|
31.61
|
23.17
|
86.11
|
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.60
|
31.57
|
23.16
|
86.11
|