|
Austria Mündel Ausschütter Fonds
|
37599948
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.19
|
5.33
|
-2.80
|
5.22
|
|
Austria Mündel Thesaurierer Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.19
|
5.32
|
-2.79
|
5.22
|
|
Austria Mündel Vollthesaurierer Fonds
|
56213268
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.20
|
5.31
|
-2.80
|
5.22
|
|
MOZART one A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
18.83
|
-19.88
|
-29.07
|
23.68
|
|
MOZART one T Fonds
|
11733129
|
Matejka & Partner Asset Management GmbH
|
EUR
|
18.86
|
-19.80
|
-28.99
|
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
|
19.98
|
-17.99
|
-26.42
|
23.68
|
|
Mozart one VT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
18.88
|
-
|
-
|
23.68
|
|
Wiener Privatbank Premium Ausgewogen A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
19.20
|
20.35
|
2.62
|
13.44
|
|
Wiener Privatbank Premium Ausgewogen T Fonds
|
1470221
|
Matejka & Partner Asset Management GmbH
|
EUR
|
19.14
|
20.39
|
2.58
|
13.44
|