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Testsystem




 

Asset Allocation Funds (EUR)
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A24V65Kathrein Mandatum 100 - (I) (T)EUR154,60154,606.5.2024
AT0000739784Kathrein Mandatum 100 - (R) (A)EUR113,94119,646.5.2024
AT0000739792Kathrein Mandatum 100 - (R) (T)EUR150,82158,366.5.2024
AT0000A24V32Kathrein Mandatum 25 - (I) (T)EUR109,97109,976.5.2024
AT0000779806Kathrein Mandatum 25 - (R) (A)EUR100,78105,826.5.2024
AT0000779814Kathrein Mandatum 25 - (R) (T)EUR165,71174,006.5.2024
AT0000A24V40Kathrein Mandatum 50 - (I) (T)EUR125,16125,166.5.2024
AT0000779822Kathrein Mandatum 50 - (R) (A)EUR111,59117,176.5.2024
AT0000779830Kathrein Mandatum 50 - (R) (T)EUR181,21190,276.5.2024
AT0000A24V57Kathrein Mandatum 70 - (I) (T)EUR138,06138,066.5.2024
AT0000779848Kathrein Mandatum 70 - (R) (A)EUR130,35136,876.5.2024
AT0000779855Kathrein Mandatum 70 - (R) (T)EUR191,38200,956.5.2024
AT0000A1DJX5NDR Active Allocation-Kathrein Fund - (I) (T)EUR129,03129,036.5.2024
AT0000A1DJW7NDR Active Allocation-Kathrein Fund - (R) (A)EUR106,92112,276.5.2024
AT0000A1DJV9NDR Active Allocation-Kathrein Fund - (R) (T)EUR118,36124,286.5.2024
AT0000A1DJY3NDR Active Allocation-Kathrein Fund - (S) (T)EUR131,87131,876.5.2024

Bond Funds (EUR)
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A0ETT2Kathrein Corporate Bond - (I) (T)EUR177,74177,746.5.2024
AT0000779780Kathrein Corporate Bond - (R) (A)EUR91,4894,226.5.2024
AT0000779798Kathrein Corporate Bond - (R) (T)EUR170,14175,246.5.2024
AT0000A24UZ0Kathrein Global Bond - (I) (T)EUR118,23118,236.8.2021
AT0000779723Kathrein Global Bond - (R) (A)EUR90,7393,456.8.2021
AT0000779731Kathrein Global Bond - (R) (T)EUR161,82166,676.8.2021
AT0000A24V24Kathrein Mandatum - (I) (T)EUR95,5395,536.5.2024
AT0000A22449Kathrein Mandatum - (R) (A)EUR84,8987,446.5.2024
AT0000A22431Kathrein Mandatum - (R) (T)EUR93,2496,046.5.2024
AT0000A0ETK1Kathrein Sustainable Euro Bond - (I) (T)EUR184,97184,976.5.2024
AT0000779764Kathrein Sustainable Euro Bond - (R) (A)EUR99,11102,086.5.2024
AT0000779772Kathrein Sustainable Euro Bond - (R) (T)EUR180,86186,296.5.2024
Bond Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000857503HYPO-RENT - (A)EUR6,937,103.5.2024
AT0000611157HYPO-RENT - (T)EUR9,389,613.5.2024
AT0000A0XD52Kathrein Emerging Market Pearls - (I) (A)EUR9.080,689.080,683.5.2024
AT0000A0XD45Kathrein Emerging Market Pearls - (R) (T)EUR109,75115,243.5.2024
Mixed Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000620240Kathrein Sustainable Dynamic ValueEUR818,88859,823.5.2024
AT0000A2HU91Kathrein Sustainable Em.Mkts.Local Currency Bond - (I) (T)EUR103,72103,723.5.2024
AT0000A2HUA9Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (A)EUR95,7898,653.5.2024
AT0000A2HU83Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (T)EUR98,98101,953.5.2024
AT0000A0UB24MI Multi Strategy - (I) (A)EUR100,12100,123.5.2024
AT0000506175MI Multi Strategy - (R) (A)EUR104,98105,243.5.2024
AT0000617105MI Multi Strategy - (R) (T)EUR141,59141,943.5.2024
Equity Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000857511HYPO-INVESTEUR61,6064,063.5.2024
AT0000A0V6K5Kathrein Sustainable Global Equity - (I1) (T)EUR33.380,2033.380,203.5.2024
AT0000A2HUW3Kathrein Sustainable Global Equity - (I2) (T)EUR149,19149,193.5.2024
AT0000A0V6J7Kathrein Sustainable Global Equity - (R) (T)EUR308,03323,433.5.2024

Equity Funds (EUR)
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A0ETV8Kathrein European Equity - (I) (T)EUR209,79209,796.5.2024
AT0000779749Kathrein European Equity - (R) (A)EUR51,9253,746.5.2024
AT0000779756Kathrein European Equity - (R) (T)EUR194,31201,116.5.2024
AT0000A24V08Kathrein Global Enterprise - (I) (T)EUR114,47114,476.5.2024
AT0000A0Y0Y6Kathrein Global Enterprise - (R) (A)EUR115,37119,416.5.2024
AT0000A0Y0Z3Kathrein Global Enterprise - (R) (T)EUR160,59166,216.5.2024
AT0000A1FWM6Kathrein US Equity - (I) (T)USD237,64237,646.5.2024
AT0000A0ETU0Kathrein US Equity - (I) (T)EUR315,05315,056.5.2024
AT0000779665Kathrein US Equity - (R) (A)EUR116,48120,566.5.2024
AT0000779673Kathrein US Equity - (R) (T)EUR286,44296,476.5.2024
AT0000A1FWL8Kathrein US Equity - (R) (T)USD229,63237,676.5.2024

Total Return Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000623020Kathrein Max Return - (A)EUR115,68121,466.5.2024
AT0000623038Kathrein Max Return - (T)EUR121,68127,766.5.2024
AT0000A1H542Kathrein Yield+ - (I) (T)EUR133,28133,286.5.2024
AT0000A05J15Kathrein Yield+ - (R) (A)EUR109,70111,356.5.2024
AT0000A05J23Kathrein Yield+ - (R) (T)EUR132,95134,946.5.2024

USD Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A25731Kathrein Mandatum 15 USD - (I) (T)USD105,54105,546.5.2024
AT0000A015J1Kathrein Mandatum 15 USD - (R) (T)USD146,09153,396.5.2024
AT0000A0C8Y5Kathrein Sustainable US-Dollar bond - (A)USD82,4684,936.5.2024
AT0000A2KQU9Kathrein Sustainable US-Dollar bond - (I) (T)USD86,1286,126.5.2024
AT0000A0C8Z2Kathrein Sustainable US-Dollar bond - (T)USD109,47112,756.5.2024
SPECIALIZED FUNDS
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A20CF8Kathrein Sustainable Bond ClassicEUR94,6494,643.5.2024
AT0000A1PY31Kathrein Sustainable Bond Select - (I1) (T)EUR96,6496,643.5.2024
AT0000A2EGB3Kathrein Sustainable Bond Select - (I2) (A)EUR87,8487,843.5.2024