44,926 to 44,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A25731 | Kathrein Mandatum 15 - I USD ACC | USD | - | 250,000.00 | 0.00% | - | 108.71 | +4.33% | Jul 23, 2024 09:00:00.000 |
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| AT0000A015J1 | Kathrein Mandatum 15 - R USD ACC | USD | Mixed funds | - | 5.00% | - | 150.39 | +4.03% | Jul 23, 2024 09:00:00.000 |
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| AT0000A24V32 | Kathrein Mandatum 25 - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 111.86 | - | Jul 23, 2024 09:00:00.000 |
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| AT0000779814 | Kathrein Mandatum 25 - R EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 168.34 | +6.64% | Jul 23, 2024 09:00:00.000 |
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| AT0000779806 | Kathrein Mandatum 25 - R EUR DIS | EUR | Funds of funds | 50.00 | 5.00% | - | 102.37 | +6.65% | Jul 23, 2024 09:00:00.000 |
|
| AT0000A24V40 | Kathrein Mandatum 50 - I EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 128.67 | +10.78% | Jul 23, 2024 09:00:00.000 |
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| AT0000779830 | Kathrein Mandatum 50 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 185.99 | +9.95% | Jul 23, 2024 09:00:00.000 |
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| AT0000779822 | Kathrein Mandatum 50 - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 114.54 | +9.97% | Jul 23, 2024 09:00:00.000 |
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| AT0000A24V57 | Kathrein Mandatum 70 - I EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 143.26 | +13.70% | Jul 23, 2024 09:00:00.000 |
|
| AT0000779855 | Kathrein Mandatum 70 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 198.22 | +12.74% | Jul 23, 2024 09:00:00.000 |
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| AT0000779848 | Kathrein Mandatum 70 - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 135.01 | +12.75% | Jul 23, 2024 09:00:00.000 |
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| AT0000623038 | Kathrein Max Return - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 116.28 | +2.82% | Jul 23, 2024 09:00:00.000 |
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| AT0000623020 | Kathrein Max Return - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 110.54 | +2.60% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2KQU9 | Kathrein Sust. US-Dollar Bond I T | USD | Funds of funds | 250,000.00 | 0.00% | - | 88.34 | +3.24% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0C8Y5 | Kathrein Sust. US-Dollar Bond R A | USD | Fixed interest funds | - | 3.00% | - | 84.55 | +3.03% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0C8Z2 | Kathrein Sust. US-Dollar Bond R T | USD | Fixed interest funds | - | 3.00% | - | 112.24 | +3.04% | Jul 23, 2024 09:00:00.000 |
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| AT0000A20CF8 | Kathrein Sustainable Bond Classic Instit | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 95.32 | +5.43% | Jul 22, 2024 09:00:00.000 |
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| AT0000A1PY31 | Kathrein Sustainable Bond Select Institu | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 97.71 | +5.50% | Jul 22, 2024 09:00:00.000 |
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| AT0000A2EGB3 | Kathrein Sustainable Bond Select Institu | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 88.84 | +5.68% | Jul 22, 2024 09:00:00.000 |
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| AT0000620240 | Kathrein Sustainable Dynamic Value | EUR | Mixed funds | - | 5.00% | - | 832.93 | +8.05% | Jul 22, 2024 09:00:00.000 |
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| AT0000A2HU83 | Kathrein Sustainable EM Local Currency B | EUR | Fixed interest funds | - | 3.00% | - | 97.49 | +3.06% | Jul 22, 2024 09:00:00.000 |
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| AT0000A2HU91 | Kathrein Sustainable EM Local Currency B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 102.51 | +4.25% | Jul 22, 2024 09:00:00.000 |
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| AT0000A2HUA9 | Kathrein Sustainable EM Local Currency B | EUR | Fixed interest funds | - | 3.00% | - | 94.39 | +3.06% | Jul 22, 2024 09:00:00.000 |
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| AT0000A0ETK1 | Kathrein Sustainable Euro Bond I T | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 186.07 | +4.43% | Jul 23, 2024 09:00:00.000 |
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| AT0000779764 | Kathrein Sustainable Euro Bond R A | EUR | Fixed interest funds | - | 3.00% | - | 99.66 | +4.22% | Jul 23, 2024 09:00:00.000 |