| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0Y0Z3 | Kathrein Global Enterprise - (R) EUR ACC | EUR | Equity Fund | - | 3.50% | - | 189.78 | +7.19% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0Y0Y6 | Kathrein Global Enterprise - (R) EUR DIS | EUR | Equity Fund | - | 3.50% | - | 133.94 | +7.18% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A24V24 | Kathrein Mandatum - (I) EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 99.60 | +0.69% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A22431 | Kathrein Mandatum - (R) EUR ACC | EUR | Funds of funds | - | 3.00% | - | 96.61 | +0.33% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A22449 | Kathrein Mandatum - (R) EUR DIS | EUR | Funds of funds | - | 3.00% | - | 85.01 | +0.32% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A24V65 | Kathrein Mandatum 100 - (I) EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 191.17 | +4.16% | Feb 10, 2026 09:00:00.000 |
|
| AT0000739792 | Kathrein Mandatum 100 - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 184.06 | +3.13% | Feb 10, 2026 09:00:00.000 |
|
| AT0000739784 | Kathrein Mandatum 100 - (R) EUR DIS | EUR | Funds of funds | - | 5.00% | - | 137.09 | +3.12% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A25731 | Kathrein Mandatum 15 - (I) USD ACC | USD | Mixed funds | 250,000.00 | 0.00% | - | 119.51 | +6.72% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A015J1 | Kathrein Mandatum 15 - (R) USD ACC | USD | Mixed funds | - | 5.00% | - | 164.60 | +6.41% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A24V32 | Kathrein Mandatum 25 - (I) EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 119.50 | - | Feb 10, 2026 09:00:00.000 |
|
| AT0000779814 | Kathrein Mandatum 25 - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 178.49 | +0.97% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779806 | Kathrein Mandatum 25 - (R) EUR DIS | EUR | Funds of funds | - | 5.00% | - | 105.50 | +0.96% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A24V40 | Kathrein Mandatum 50 - (I) EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 142.25 | +2.84% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779830 | Kathrein Mandatum 50 - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 203.72 | +2.07% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779822 | Kathrein Mandatum 50 - (R) EUR DIS | EUR | Funds of funds | - | 5.00% | - | 122.71 | +2.07% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A24V57 | Kathrein Mandatum 70 - (I) EUR ACC | EUR | Funds of funds | 250,000.00 | 0.00% | - | 161.96 | +3.24% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779855 | Kathrein Mandatum 70 - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 221.71 | +2.37% | Feb 10, 2026 09:00:00.000 |
|
| AT0000779848 | Kathrein Mandatum 70 - (R) EUR DIS | EUR | Funds of funds | - | 5.00% | - | 148.32 | +2.37% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A2KQU9 | Kathrein Sustainable US-Dollar Bond (I) | USD | Funds of funds | 250,000.00 | 0.00% | - | 95.04 | +5.43% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0C8Y5 | Kathrein Sustainable US-Dollar Bond (R) | USD | Fixed interest funds | - | 3.00% | - | 83.35 | +5.23% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0C8Z2 | Kathrein Sustainable US-Dollar Bond (R) | USD | Fixed interest funds | - | 3.00% | - | 120.39 | +5.21% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A0ETU0 | Kathrein US Equity - (I) EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 382.19 | +2.99% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A1FWM6 | Kathrein US Equity - (I) USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 268.16 | +17.37% | Feb 09, 2026 09:00:00.000 |
|
| AT0000779673 | Kathrein US Equity - (R) EUR ACC | EUR | Equity Fund | - | 3.50% | - | 344.66 | +2.47% | Feb 10, 2026 09:00:00.000 |

