|
Austria Mündel Ausschütter Fonds
|
37599948
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.26
|
5.23
|
-2.37
|
5.16
|
|
Austria Mündel Thesaurierer Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.26
|
5.21
|
-2.37
|
5.16
|
|
Austria Mündel Vollthesaurierer Fonds
|
56213268
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.26
|
5.21
|
-2.37
|
5.16
|
|
MOZART one A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
4.48
|
-19.22
|
-32.56
|
24.79
|
|
MOZART one T Fonds
|
11733129
|
Matejka & Partner Asset Management GmbH
|
EUR
|
4.49
|
-19.13
|
-32.49
|
24.79
|
|
Mozart one IA Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.57
|
-
|
-
|
24.39
|
|
Mozart one IT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
5.39
|
-17.37
|
-30.09
|
24.79
|
|
Mozart one VT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
4.49
|
-
|
-
|
24.79
|
|
Wiener Privatbank Premium Ausgewogen A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
12.40
|
20.91
|
1.44
|
13.78
|
|
Wiener Privatbank Premium Ausgewogen T Fonds
|
1470221
|
Matejka & Partner Asset Management GmbH
|
EUR
|
12.41
|
20.91
|
1.47
|
13.78
|