|
Austria Mündel Ausschütter Fonds
|
37599948
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.50
|
5.47
|
-2.58
|
5.22
|
|
Austria Mündel Thesaurierer Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.51
|
5.45
|
-2.59
|
5.22
|
|
Austria Mündel Vollthesaurierer Fonds
|
56213268
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.51
|
5.45
|
-2.59
|
5.22
|
|
MOZART one A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
14.45
|
-19.82
|
-30.52
|
23.68
|
|
MOZART one T Fonds
|
11733129
|
Matejka & Partner Asset Management GmbH
|
EUR
|
14.48
|
-19.74
|
-30.45
|
23.68
|
|
Mozart one IA Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.57
|
-
|
-
|
23.68
|
|
Mozart one IT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
15.55
|
-17.93
|
-27.93
|
23.68
|
|
Mozart one VT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
14.49
|
-
|
-
|
23.68
|
|
Wiener Privatbank Premium Ausgewogen A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
16.14
|
20.10
|
1.68
|
13.44
|
|
Wiener Privatbank Premium Ausgewogen T Fonds
|
1470221
|
Matejka & Partner Asset Management GmbH
|
EUR
|
16.19
|
20.23
|
1.69
|
13.44
|