| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3NR55 | Kathrein US Equity - (R) EUR ACC H | EUR | Equity Fund | - | 3.50% | - | 103.50 | - | Feb 10, 2026 09:00:00.000 |
|
| AT0000779665 | Kathrein US Equity - (R) EUR DIS | EUR | Equity Fund | - | 3.50% | - | 139.88 | +2.48% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A1FWL8 | Kathrein US Equity - (R) USD ACC | USD | Equity Fund | - | 3.50% | - | 305.56 | +16.79% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A1H542 | Kathrein Yield+ - (I) EUR ACC | EUR | Money market funds | 250,000.00 | 0.00% | - | 133.44 | -2.01% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A05J23 | Kathrein Yield+ - (R) EUR ACC | EUR | Money market funds | - | 1.50% | - | 132.81 | -2.18% | Feb 10, 2026 09:00:00.000 |
|
| AT0000A05J15 | Kathrein Yield+ - (R) EUR DIS | EUR | Money market funds | - | 1.50% | - | 103.80 | -2.14% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3ETBF1 | KB Investment Plus - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 101.59 | +0.08% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3ETBG9 | KB Investment Plus - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 101.38 | +0.04% | Feb 10, 2026 09:00:00.000 |
|
| DE000A1CXUT2 | KB Vermögensverwaltungsfonds - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 14.00 | +4.73% | Feb 10, 2026 09:00:00.000 |
|
| LU0702682054 | KBC Bonds Corporates Euro - B EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 968.79 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0094437620 | KBC Bonds Corporates Euro - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 925.04 | +2.38% | Feb 06, 2026 09:00:00.000 |
|
| LU0094437893 | KBC Bonds Corporates Euro - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 369.73 | +2.31% | Feb 06, 2026 09:00:00.000 |
|
| LU0106101842 | KBC Bonds Corporates USD - ACC | USD | Fixed interest funds | - | 2.50% | - | 1,374.51 | +5.80% | Feb 06, 2026 09:00:00.000 |
|
| LU0702681320 | KBC Bonds Corporates USD - B ACC | USD | Fixed interest funds | - | 2.50% | - | 1,224.29 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0106102063 | KBC Bonds Corporates USD - DIS | USD | Fixed interest funds | - | 2.50% | - | 444.18 | +5.74% | Feb 06, 2026 09:00:00.000 |
|
| LU2743101623 | KBC Bonds Corporates USD Institutional D | EUR | Fixed interest funds | - | 2.50% | - | 96.56 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2743101540 | KBC Bonds Corporates USD Institutional D | EUR | Fixed interest funds | - | 2.50% | - | 93.21 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0702682567 | KBC Bonds Emerging Europe - B EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 939.77 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0337260151 | KBC Bonds Emerging Europe - D USD DIS | USD | Fixed interest funds | - | 2.50% | - | 245.97 | +20.79% | Feb 06, 2026 09:00:00.000 |
|
| LU0145227863 | KBC Bonds Emerging Europe - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 735.95 | +6.84% | Feb 06, 2026 09:00:00.000 |
|
| LU0145228085 | KBC Bonds Emerging Europe - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 213.68 | +6.76% | Feb 06, 2026 09:00:00.000 |
|
| LU1275397401 | KBC Bonds Emerging Markets - B EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 877.55 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0702681247 | KBC Bonds Emerging Markets - B USD ACC | USD | Fixed interest funds | - | 1.50% | - | 2,625.80 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2254263762 | KBC Bonds Emerging Markets - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 1,118.14 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0082283374 | KBC Bonds Emerging Markets - USD ACC | USD | Fixed interest funds | - | 2.50% | - | 2,855.91 | +10.48% | Feb 06, 2026 09:00:00.000 |

