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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 - (R) (A)
History
Kathrein Global Bond - (R) (A)
Kathrein US Equity - (R) (T)
Kathrein Global Enterprise - (I) (T)
HYPO-INVEST
Kathrein European Equity - (R) (T)
Kathrein Mandatum - (R) (T)
Kathrein Emerging Market Pearls - (R) (T)
Kathrein Corporate Bond - (R) (A)
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Portfolio Overview
Kathrein Global Bond - (R) (A) AT0000779723 as at 06.08.2021
EUR 1.077.938,09
NAV EUR 90,73
Overview
Number
AT0000779723
Name
Kathrein Global Bond - (R) (A)
Valuation Date
06.08.2021
Currency
EUR
Application of Earnings
Dividend-Paying
Statement of Assets
Total
1.077.938,09 EUR
More Unit Classes
ISIN
R/D
NAV
CCY
AT0000779731
Thesaurierung
161,82
EUR
AT0000A24UZ0
Thesaurierung
118,23
EUR
Statement of Assets
Top Holdings
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Performance Key Data
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