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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000779772 | Kathrein Sustainable Euro Bond R T | EUR | Fixed interest funds | - | 3.00% | - | 181.86 | +4.22% | Jul 23, 2024 09:00:00.000 |
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AT0000A0V6K5 | Kathrein Sustainable Global Equity Insti | EUR | Equity Fund | 10,000.00 | 0.00% | - | 34,638.24 | +19.63% | Jul 22, 2024 09:00:00.000 |
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AT0000A2HUW3 | Kathrein Sustainable Global Equity Insti | EUR | Equity Fund | 10,000.00 | 0.00% | - | 154.95 | +19.43% | Jul 22, 2024 09:00:00.000 |
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AT0000A0V6J7 | Kathrein Sustainable Global Equity Retai | EUR | Equity Fund | - | 5.00% | - | 319.39 | +18.74% | Jul 22, 2024 09:00:00.000 |
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AT0000A2SWW6 | Kathrein Sustainable Global Megatrends I | EUR | Equity Fund | 250,000.00 | 0.00% | - | 101.36 | +5.07% | Jul 23, 2024 09:00:00.000 |
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AT0000A2SWV8 | Kathrein Sustainable Global Megatrends R | EUR | Equity Fund | - | 0.00% | - | 99.95 | +4.54% | Jul 23, 2024 09:00:00.000 |
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AT0000A2SWT2 | Kathrein Sustainable Global Megatrends R | EUR | Equity Fund | - | 0.00% | - | 99.95 | +4.54% | Jul 23, 2024 09:00:00.000 |
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AT0000A2SWU0 | Kathrein Sustainable Global Megatrends R | EUR | Equity Fund | - | 0.00% | - | 97.48 | +4.52% | Jul 23, 2024 09:00:00.000 |
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AT0000A1FWM6 | Kathrein US Equity - (I) USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 228.87 | +20.67% | Jul 22, 2024 09:00:00.000 |
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AT0000A0ETU0 | Kathrein US Equity - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 330.84 | +23.52% | Jul 23, 2024 09:00:00.000 |
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AT0000779673 | Kathrein US Equity - R EUR ACC | EUR | Equity Fund | - | 3.50% | - | 300.48 | +22.91% | Jul 23, 2024 09:00:00.000 |
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AT0000779665 | Kathrein US Equity - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 122.19 | +22.97% | Jul 23, 2024 09:00:00.000 |
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AT0000A1FWL8 | Kathrein US Equity - R USD ACC | USD | Equity Fund | - | 3.50% | - | 243.51 | +20.07% | Jul 23, 2024 09:00:00.000 |
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AT0000A1H542 | Kathrein Yield+ - I EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 132.35 | +3.17% | Jul 23, 2024 09:00:00.000 |
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AT0000A05J23 | Kathrein Yield+ - R EUR ACC | EUR | Money market funds | - | 1.50% | - | 132.02 | +3.01% | Jul 23, 2024 09:00:00.000 |
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AT0000A05J15 | Kathrein Yield+ - R EUR DIS | EUR | Money market funds | - | 1.50% | - | 105.64 | +3.00% | Jul 23, 2024 09:00:00.000 |
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DE000A1CXUT2 | KB Vermögensverwaltungsfonds - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 11.92 | +3.47% | Jul 23, 2024 09:00:00.000 |
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LU0098296873 | KBC Bonds Convertibles - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 895.02 | +2.53% | Jul 19, 2024 09:00:00.000 |
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LU0276281929 | KBC Bonds Convertibles - EUR ACC H | EUR | Fixed interest funds | - | 2.50% | - | 677.60 | +0.25% | Jul 19, 2024 09:00:00.000 |
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LU0098298069 | KBC Bonds Convertibles - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 661.88 | +2.52% | Jul 19, 2024 09:00:00.000 |
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LU0276282141 | KBC Bonds Convertibles - EUR DIS H | EUR | Fixed interest funds | - | 2.50% | - | 505.57 | +0.20% | Jul 19, 2024 09:00:00.000 |
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LU0094437620 | KBC Bonds Corporates Euro - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 869.50 | +5.83% | Jul 19, 2024 09:00:00.000 |
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LU0094437893 | KBC Bonds Corporates Euro - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 374.51 | +5.77% | Jul 19, 2024 09:00:00.000 |
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LU0106101842 | KBC Bonds Corporates USD - ACC | USD | Fixed interest funds | - | 2.50% | - | 1,267.73 | +5.76% | Jul 19, 2024 09:00:00.000 |
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LU0106102063 | KBC Bonds Corporates USD - DIS | USD | Fixed interest funds | - | 2.50% | - | 459.45 | +5.73% | Jul 19, 2024 09:00:00.000 |