|
Kathrein US Equity USD I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
USD
|
17.82
|
76.43
|
74.67
|
112.1
|
|
Kathrein US Equity USD R T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
USD
|
17.24
|
73.82
|
70.40
|
112.1
|
|
Kathrein Yield + A Fonds
|
3131759
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-1.70
|
0.76
|
2.36
|
34.81
|
|
Kathrein Yield + I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-1.50
|
1.25
|
3.26
|
34.81
|
|
Kathrein Yield + T Fonds
|
3131780
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-1.70
|
0.77
|
2.35
|
34.81
|
|
NDR Active Allocation - Kathrein Fund I T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
12.53
|
34.92
|
21.24
|
33.0
|
|
NDR Active Allocation - Kathrein Fund R A Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
10.95
|
30.90
|
15.90
|
33.0
|
|
NDR Active Allocation - Kathrein Fund R T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
10.96
|
30.92
|
15.92
|
33.0
|
|
NDR Active Allocation - Kathrein Fund S T Fonds
|
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
12.86
|
36.14
|
23.06
|
33.0
|