| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000779798 | Kathrein Corporate Bond - (R) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 180.73 | +1.25% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779780 | Kathrein Corporate Bond - (R) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 93.17 | +1.24% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0XD52 | Kathrein Emerging Market Pearls Institut | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 9,804.46 | +3.61% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A0XD45 | Kathrein Emerging Market Pearls Retail | EUR | Fixed interest funds | 100.00 | 5.00% | - | 118.00 | +3.35% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A20CF8 | Kathrein ESG Bond Classic Institutionell | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 99.43 | +2.14% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2HUX1 | Kathrein ESG Bond Select - (R) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 78.36 | +0.40% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A1PY31 | Kathrein ESG Bond Select Institutionelle | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 102.49 | +0.91% | Feb 06, 2026 09:00:00.000 |
|
| AT0000620240 | Kathrein ESG Dynamic Value - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 897.65 | +2.05% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2HU91 | Kathrein ESG EM Local Currency Bond Inst | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 106.72 | +1.50% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2HU83 | Kathrein ESG EM Local Currency Bond Reta | EUR | Fixed interest funds | - | 3.00% | - | 100.48 | +0.77% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2HUA9 | Kathrein ESG EM Local Currency Bond Reta | EUR | Fixed interest funds | - | 3.00% | - | 97.30 | +0.77% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A0ETK1 | Kathrein ESG Euro Bond - (I) EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 189.31 | -0.97% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779772 | Kathrein ESG Euro Bond - (R) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 184.45 | -1.17% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779764 | Kathrein ESG Euro Bond - (R) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.39 | -1.16% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0V6K5 | Kathrein ESG Global Equity Institutionel | EUR | Equity Fund | 10,000.00 | 0.00% | - | 39,037.87 | +1.16% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2HUW3 | Kathrein ESG Global Equity Institutionel | EUR | Equity Fund | 10,000.00 | 0.00% | - | 174.20 | +1.06% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A0V6J7 | Kathrein ESG Global Equity Retail | EUR | Equity Fund | - | 5.00% | - | 356.24 | +0.40% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2SWV8 | Kathrein ESG Global Megatrends - (R) EUR | EUR | Equity Fund | - | 0.00% | - | 102.98 | -0.34% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A2SWW6 | Kathrein ESG Global Megatrends (I) (T) | EUR | Equity Fund | 250,000.00 | 0.00% | - | 105.25 | +0.17% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A2SWU0 | Kathrein ESG Global Megatrends (R) (A) | EUR | Equity Fund | - | 0.00% | - | 97.94 | -0.33% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A2SWT2 | Kathrein ESG Global Megatrends (R) (T) | EUR | Equity Fund | - | 0.00% | - | 102.98 | -0.33% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0ETV8 | Kathrein European Equity - (I) EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 280.24 | +21.00% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779756 | Kathrein European Equity - (R) EUR ACC | EUR | Equity Fund | - | 3.50% | - | 257.66 | +20.40% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779749 | Kathrein European Equity - (R) EUR DIS | EUR | Equity Fund | - | 3.50% | - | 67.66 | +20.40% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A24V08 | Kathrein Global Enterprise - (I) EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 136.49 | +7.73% | Feb 10, 2026 09:00:00.000 |

