Premium Balanced Invest A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.65
|
6.74
|
21.56
|
9.31
|
Premium Balanced Invest T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.64
|
6.76
|
21.59
|
9.31
|
Premium Balanced Invest VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.65
|
6.76
|
21.59
|
9.31
|
Premium Stable Invest EUR IO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
Premium Stable Invest EUR IO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
Premium Stable Invest EUR RO1 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
Premium Stable Invest EUR RO1 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
Private Banking exklusiv EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.76
|
3.73
|
-
|
21.51
|
Private Banking exklusiv EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.76
|
3.75
|
15.49
|
21.51
|
Private Banking exklusiv EUR R02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.97
|
4.35
|
16.61
|
21.51
|
Pro Invest Aktiv A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.17
|
14.18
|
45.83
|
96.82
|
Pro Invest Aktiv T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.08
|
14.13
|
45.69
|
96.82
|
Pro Invest Plus A Fonds
|
2028923
|
Erste Asset Management GmbH
|
EUR
|
8.01
|
9.75
|
13.26
|
125.18
|
Pro Invest Plus T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.03
|
9.70
|
13.21
|
125.18
|
RT Active Global Trend A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.47
|
9.86
|
19.56
|
75.66
|
RT Active Global Trend T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.46
|
9.86
|
19.53
|
75.66
|
RT Active Global Trend VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.44
|
9.85
|
19.46
|
75.66
|
RT Optimum § 14 Fonds A Fonds
|
636711
|
Erste Asset Management GmbH
|
EUR
|
9.95
|
5.46
|
19.92
|
49.83
|
RT Optimum § 14 Fonds T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.95
|
5.47
|
19.92
|
49.83
|
RT PIF dynamisch T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.36
|
8.76
|
29.15
|
8.82
|