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Portfolio/Funds:
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Date
Data as of
06.08.2021
30.07.2021
30.12.2020
30.11.2020
Actual portfolio
Portfolio
Kathrein Global Bond - (I) (T)
History
Kathrein Global Bond - (I) (T)
Kathrein Mandatum - (I) (T)
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Portfolio Overview
Kathrein Global Bond - (I) (T) AT0000A24UZ0 as at 06.08.2021
EUR 1.077.938,09
NAV EUR 118,23
Overview
Number
AT0000A24UZ0
Name
Kathrein Global Bond - (I) (T)
Valuation Date
06.08.2021
Currency
EUR
Application of Earnings
Reinvested
Statement of Assets
Total
1.077.938,09 EUR
More Unit Classes
ISIN
R/D
NAV
CCY
AT0000779723
Ausschüttung
90,73
EUR
AT0000779731
Thesaurierung
161,82
EUR
Statement of Assets
Top Holdings
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