44,901 to 44,925 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2167912232 | KAR US Small-Mid Cap - B USD ACC | USD | Equity Fund | - | 5.00% | - | 121.88 | -1.92% | Mar 15, 2023 09:00:00.000 |
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| LU2167912315 | KAR US Small-Mid Cap - E USD ACC | USD | Equity Fund | - | 5.00% | - | 126.25 | -0.65% | Mar 15, 2023 09:00:00.000 |
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| LU2167911937 | KAR US Small-Mid Cap - I USD ACC | USD | Equity Fund | - | 5.00% | - | 125.12 | -0.99% | Mar 15, 2023 09:00:00.000 |
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| LU2167912158 | KAR US Small-Mid Cap - N USD ACC | USD | Equity Fund | - | 5.00% | - | 124.58 | -1.10% | Mar 15, 2023 09:00:00.000 |
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| DE0009796391 | Karlsruher Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 10.16 | +1.90% | Jul 22, 2024 09:00:00.000 |
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| DE000A2QFXT1 | Katholische Werte-Fonds - EUR DIS | EUR | Mixed funds | 10,000.00 | 2.00% | - | 101.93 | +7.11% | Jul 19, 2024 09:00:00.000 |
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| AT0000736384 | Kathrein Bond Select - Retail EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 75.49 | +4.63% | Jul 22, 2024 09:00:00.000 |
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| AT0000A11418 | Kathrein Bond Select Institutionelle | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,972.49 | +4.90% | Jul 22, 2024 09:00:00.000 |
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| AT0000A0ETT2 | Kathrein Corporate Bond - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 179.98 | +7.72% | Jul 23, 2024 09:00:00.000 |
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| AT0000779798 | Kathrein Corporate Bond - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 172.16 | +7.41% | Jul 23, 2024 09:00:00.000 |
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| AT0000779780 | Kathrein Corporate Bond - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 92.57 | +7.40% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0XD52 | Kathrein Emerging Market Pearls Institut | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 9,228.32 | +4.67% | Jul 22, 2024 09:00:00.000 |
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| AT0000A0XD45 | Kathrein Emerging Market Pearls Retail | EUR | Fixed interest funds | 100.00 | 5.00% | - | 111.48 | +4.41% | Jul 22, 2024 09:00:00.000 |
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| AT0000A0ETV8 | Kathrein European Equity - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 218.27 | +17.02% | Jul 23, 2024 09:00:00.000 |
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| AT0000779756 | Kathrein European Equity - R EUR ACC | EUR | Equity Fund | - | 3.50% | - | 201.95 | +16.45% | Jul 23, 2024 09:00:00.000 |
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| AT0000779749 | Kathrein European Equity - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 53.96 | +16.45% | Jul 23, 2024 09:00:00.000 |
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| AT0000A24V08 | Kathrein Global Enterprise - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 117.93 | +7.16% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0Y0Z3 | Kathrein Global Enterprise - R EUR ACC | EUR | Equity Fund | - | 3.50% | - | 165.27 | +6.63% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0Y0Y6 | Kathrein Global Enterprise - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 118.73 | +6.62% | Jul 23, 2024 09:00:00.000 |
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| AT0000A24V24 | Kathrein Mandatum - I EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 96.18 | +3.27% | Jul 23, 2024 09:00:00.000 |
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| AT0000A22431 | Kathrein Mandatum - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 93.80 | +2.90% | Jul 23, 2024 09:00:00.000 |
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| AT0000A22449 | Kathrein Mandatum - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 85.40 | +2.91% | Jul 23, 2024 09:00:00.000 |
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| AT0000A24V65 | Kathrein Mandatum 100 - I EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 162.99 | +18.10% | Jul 23, 2024 09:00:00.000 |
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| AT0000739792 | Kathrein Mandatum 100 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 158.67 | +16.93% | Jul 23, 2024 09:00:00.000 |
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| AT0000739784 | Kathrein Mandatum 100 - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 119.87 | +16.94% | Jul 23, 2024 09:00:00.000 |