| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1H542 | Kathrein Yield+ - (I) EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 131.68 | -1.48% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A05J23 | Kathrein Yield+ - (R) EUR ACC | EUR | Money market funds | - | 1.50% | - | 130.91 | -1.68% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A05J15 | Kathrein Yield+ - (R) EUR DIS | EUR | Money market funds | - | 1.50% | - | 99.83 | -1.67% | Sep 10, 2026 09:00:00.000 |
|
| DE000A3ETBF1 | KB Investment Plus - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 104.97 | +9.40% | Sep 10, 2026 09:00:00.000 |
|
| DE000A3ETBG9 | KB Investment Plus - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 104.07 | +8.51% | Sep 10, 2026 09:00:00.000 |
|
| DE000A41ZZA3 | KB Vermögensverwaltung Welt - EUR DIS | EUR | Mixed funds | 50,000.00 | 0.00% | - | 105.30 | - | Sep 10, 2026 09:00:00.000 |
|
| DE000A1CXUT2 | KB Vermögensverwaltungsfonds - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 14.47 | +14.03% | Sep 10, 2026 09:00:00.000 |
|
| LU0702682054 | KBC Bonds Corporates Euro - B EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 954.84 | +0.14% | Sep 09, 2026 09:00:00.000 |
|
| LU0094437620 | KBC Bonds Corporates Euro - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 909.09 | -0.53% | Sep 09, 2026 09:00:00.000 |
|
| LU0094437893 | KBC Bonds Corporates Euro - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 363.14 | -0.53% | Sep 09, 2026 09:00:00.000 |
|
| LU0106101842 | KBC Bonds Corporates USD - ACC | USD | Fixed interest funds | - | 2.50% | - | 1,352.21 | -0.61% | Sep 09, 2026 09:00:00.000 |
|
| LU0702681320 | KBC Bonds Corporates USD - B ACC | USD | Fixed interest funds | - | 2.50% | - | 1,223.48 | +0.48% | Sep 09, 2026 09:00:00.000 |
|
| LU0106102063 | KBC Bonds Corporates USD - DIS | USD | Fixed interest funds | - | 2.50% | - | 436.79 | -0.66% | Sep 09, 2026 09:00:00.000 |
|
| LU2743101623 | KBC Bonds Corporates USD Institutional D | EUR | Fixed interest funds | - | 2.50% | - | 96.88 | +1.72% | Sep 09, 2026 09:00:00.000 |
|
| LU2743101540 | KBC Bonds Corporates USD Institutional D | EUR | Fixed interest funds | - | 2.50% | - | 93.52 | +1.72% | Sep 09, 2026 09:00:00.000 |
|
| LU0702682567 | KBC Bonds Emerging Europe - B EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 936.56 | +5.81% | Sep 09, 2026 09:00:00.000 |
|
| LU0337260151 | KBC Bonds Emerging Europe - D USD DIS | USD | Fixed interest funds | - | 2.50% | - | 232.30 | +3.80% | Sep 09, 2026 09:00:00.000 |
|
| LU0145227863 | KBC Bonds Emerging Europe - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 729.76 | +4.79% | Sep 09, 2026 09:00:00.000 |
|
| LU0145228085 | KBC Bonds Emerging Europe - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 211.78 | +4.73% | Sep 09, 2026 09:00:00.000 |
|
| LU1275397401 | KBC Bonds Emerging Markets - B EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 904.04 | +9.90% | Sep 09, 2026 09:00:00.000 |
|
| LU0702681247 | KBC Bonds Emerging Markets - B USD ACC | USD | Fixed interest funds | - | 1.50% | - | 2,696.98 | +6.48% | Sep 09, 2026 09:00:00.000 |
|
| LU2254263762 | KBC Bonds Emerging Markets - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 1,149.39 | +7.22% | Sep 09, 2026 09:00:00.000 |
|
| LU0082283374 | KBC Bonds Emerging Markets - USD ACC | USD | Fixed interest funds | - | 2.50% | - | 2,879.57 | +5.32% | Sep 09, 2026 09:00:00.000 |
|
| LU0082283614 | KBC Bonds Emerging Markets - USD DIS | USD | Fixed interest funds | - | 2.50% | - | 466.01 | +5.33% | Sep 09, 2026 09:00:00.000 |
|
| LU2743101466 | KBC Bonds Emerging Markets Institutional | EUR | Fixed interest funds | - | 1.50% | - | 1,172.91 | +7.79% | Sep 09, 2026 09:00:00.000 |

