|
Austria Mündel Ausschütter Fonds
|
37599948
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.24
|
5.35
|
-2.77
|
5.22
|
|
Austria Mündel Thesaurierer Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.24
|
5.34
|
-2.76
|
5.22
|
|
Austria Mündel Vollthesaurierer Fonds
|
56213268
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.23
|
5.35
|
-2.76
|
5.22
|
|
MOZART one A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
18.57
|
-20.22
|
-29.44
|
23.68
|
|
MOZART one T Fonds
|
11733129
|
Matejka & Partner Asset Management GmbH
|
EUR
|
18.60
|
-20.13
|
-29.36
|
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
|
19.71
|
-18.33
|
-26.80
|
23.68
|
|
Mozart one VT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
18.60
|
-
|
-
|
23.68
|
|
Wiener Privatbank Premium Ausgewogen A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
19.75
|
19.77
|
2.43
|
13.44
|
|
Wiener Privatbank Premium Ausgewogen T Fonds
|
1470221
|
Matejka & Partner Asset Management GmbH
|
EUR
|
19.65
|
19.75
|
2.38
|
13.44
|