|
Austria Mündel Ausschütter Fonds
|
37599948
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.93
|
4.37
|
-1.65
|
5.42
|
|
Austria Mündel Thesaurierer Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.92
|
4.37
|
-1.65
|
5.42
|
|
Austria Mündel Vollthesaurierer Fonds
|
56213268
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.92
|
4.38
|
-1.65
|
5.42
|
|
MOZART one A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.43
|
-19.76
|
-41.60
|
23.35
|
|
MOZART one T Fonds
|
11733129
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.47
|
-19.71
|
-41.56
|
23.35
|
|
Mozart one IA Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.57
|
-
|
-
|
24.68
|
|
Mozart one IT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-6.85
|
-17.95
|
-39.45
|
23.35
|
|
Mozart one VT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.43
|
-
|
-
|
23.35
|
|
Wiener Privatbank European Equity A Fonds
|
1972441
|
Matejka & Partner Asset Management GmbH
|
EUR
|
5.89
|
25.85
|
11.79
|
10.53
|
|
Wiener Privatbank European Equity T Fonds
|
1972442
|
Matejka & Partner Asset Management GmbH
|
EUR
|
5.96
|
25.80
|
11.75
|
10.53
|
|
Wiener Privatbank European Property A Fonds
|
2305600
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-4.79
|
7.85
|
-39.50
|
4.48
|
|
Wiener Privatbank European Property T Fonds
|
2305601
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-4.69
|
7.90
|
-39.44
|
4.48
|
|
Wiener Privatbank Premium Ausgewogen A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
4.80
|
20.95
|
-5.16
|
13.21
|
|
Wiener Privatbank Premium Ausgewogen T Fonds
|
1470221
|
Matejka & Partner Asset Management GmbH
|
EUR
|
4.73
|
20.95
|
-5.14
|
13.21
|