|
Kathrein US Equity USD I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
USD
|
10.28
|
82.23
|
67.85
|
119.3
|
|
Kathrein US Equity USD R T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
USD
|
9.73
|
79.53
|
63.73
|
119.3
|
|
Kathrein Yield + A Fonds
|
3131759
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-0.64
|
0.18
|
4.89
|
35.41
|
|
Kathrein Yield + I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-0.45
|
0.65
|
5.78
|
35.41
|
|
Kathrein Yield + T Fonds
|
3131780
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-0.65
|
0.17
|
4.87
|
35.41
|
|
NDR Active Allocation - Kathrein Fund I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
8.00
|
38.51
|
21.22
|
33.05
|
|
NDR Active Allocation - Kathrein Fund R A Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
6.72
|
34.34
|
16.01
|
33.05
|
|
NDR Active Allocation - Kathrein Fund R T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
6.72
|
34.38
|
16.06
|
33.05
|
|
NDR Active Allocation - Kathrein Fund S T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
8.32
|
39.75
|
23.05
|
33.05
|