|
Austria Mündel Ausschütter Fonds
|
37599948
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-1.73
|
4.89
|
-2.16
|
5.76
|
|
Austria Mündel Thesaurierer Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-1.73
|
4.88
|
-2.16
|
5.76
|
|
Austria Mündel Vollthesaurierer Fonds
|
56213268
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-1.73
|
4.89
|
-2.16
|
5.76
|
|
MOZART one A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-8.10
|
-16.62
|
-37.22
|
24.68
|
|
MOZART one T Fonds
|
11733129
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-8.11
|
-16.56
|
-37.18
|
24.68
|
|
Mozart one IA Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.57
|
-
|
-
|
24.68
|
|
Mozart one IT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.50
|
-14.73
|
-34.90
|
24.68
|
|
Mozart one VT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-8.08
|
-
|
-
|
24.68
|
|
Wiener Privatbank European Equity A Fonds
|
1972441
|
Matejka & Partner Asset Management GmbH
|
EUR
|
3.21
|
28.74
|
17.11
|
10.61
|
|
Wiener Privatbank European Equity T Fonds
|
1972442
|
Matejka & Partner Asset Management GmbH
|
EUR
|
3.32
|
28.89
|
17.15
|
10.61
|
|
Wiener Privatbank European Property A Fonds
|
2305600
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-10.36
|
7.53
|
-40.78
|
4.65
|
|
Wiener Privatbank European Property T Fonds
|
2305601
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-10.35
|
7.37
|
-40.79
|
4.65
|
|
Wiener Privatbank Premium Ausgewogen A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
3.89
|
23.00
|
-1.94
|
13.65
|
|
Wiener Privatbank Premium Ausgewogen T Fonds
|
1470221
|
Matejka & Partner Asset Management GmbH
|
EUR
|
3.81
|
22.94
|
-1.96
|
13.65
|