|
Kathrein US Equity USD I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
USD
|
18.51
|
80.27
|
88.19
|
92.08
|
|
Kathrein US Equity USD R T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
USD
|
17.92
|
77.62
|
83.59
|
92.08
|
|
Kathrein Yield + A Fonds
|
3131759
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-1.66
|
4.14
|
6.32
|
34.82
|
|
Kathrein Yield + I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-1.54
|
4.65
|
7.20
|
34.82
|
|
Kathrein Yield + T Fonds
|
3131780
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-1.72
|
4.13
|
6.31
|
34.82
|
|
NDR Active Allocation - Kathrein Fund I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
4.49
|
27.51
|
21.62
|
31.53
|
|
NDR Active Allocation - Kathrein Fund R A Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
3.84
|
24.67
|
15.90
|
31.53
|
|
NDR Active Allocation - Kathrein Fund R T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
3.82
|
24.67
|
15.90
|
31.53
|
|
NDR Active Allocation - Kathrein Fund S T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
4.80
|
28.65
|
23.46
|
31.53
|