|
Premium Stable Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.26
|
-
|
-
|
11.46
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.86
|
-
|
-
|
11.46
|
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.87
|
-
|
-
|
11.46
|
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.49
|
28.07
|
18.44
|
26.61
|
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.49
|
28.08
|
18.45
|
26.61
|
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.70
|
28.80
|
19.60
|
26.61
|
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.82
|
40.63
|
36.12
|
102.5
|
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.78
|
40.59
|
36.06
|
102.5
|
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
9.76
|
25.42
|
23.35
|
134.3
|
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.81
|
25.52
|
23.42
|
134.3
|
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.86
|
14.39
|
16.55
|
65.03
|
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.87
|
14.42
|
16.44
|
65.03
|
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.87
|
14.45
|
16.44
|
65.03
|
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
14.26
|
28.83
|
24.12
|
82.17
|
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.26
|
28.83
|
24.11
|
82.17
|
|
RT PIF dynamisch T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.11
|
29.70
|
29.74
|
8.23
|
|
RT PIF dynamisch VT Fonds
|
1044235
|
Erste Asset Management GmbH
|
EUR
|
9.07
|
29.59
|
29.67
|
8.23
|
|
RT PIF traditionell T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.92
|
18.73
|
10.28
|
5.75
|
|
RT PIF traditionell VT Fonds
|
1044240
|
Erste Asset Management GmbH
|
EUR
|
4.95
|
18.77
|
10.30
|
5.75
|
|
RT VIF Versicherung International Fonds A Fonds
|
343308
|
Erste Asset Management GmbH
|
EUR
|
4.75
|
55.06
|
82.01
|
54.28
|