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Asset Allocation Fonds (EUR)
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000A24V65Kathrein Mandatum 100 - (I) (T)EUR153,19153,1926.4.2024
AT0000739784Kathrein Mandatum 100 - (R) (A)EUR112,93118,5826.4.2024
AT0000739792Kathrein Mandatum 100 - (R) (T)EUR149,48156,9526.4.2024
AT0000A24V32Kathrein Mandatum 25 - (I) (T)EUR109,48109,4826.4.2024
AT0000779806Kathrein Mandatum 25 - (R) (A)EUR100,35105,3726.4.2024
AT0000779814Kathrein Mandatum 25 - (R) (T)EUR165,01173,2626.4.2024
AT0000A24V40Kathrein Mandatum 50 - (I) (T)EUR124,39124,3926.4.2024
AT0000779822Kathrein Mandatum 50 - (R) (A)EUR110,93116,4826.4.2024
AT0000779830Kathrein Mandatum 50 - (R) (T)EUR180,13189,1426.4.2024
AT0000A24V57Kathrein Mandatum 70 - (I) (T)EUR136,95136,9526.4.2024
AT0000779848Kathrein Mandatum 70 - (R) (A)EUR129,33135,8026.4.2024
AT0000779855Kathrein Mandatum 70 - (R) (T)EUR189,88199,3726.4.2024
AT0000A1DJX5NDR Active Allocation-Kathrein Fund - (I) (T)EUR127,40127,4026.4.2024
AT0000A1DJW7NDR Active Allocation-Kathrein Fund - (R) (A)EUR105,58110,8626.4.2024
AT0000A1DJV9NDR Active Allocation-Kathrein Fund - (R) (T)EUR116,88122,7226.4.2024
AT0000A1DJY3NDR Active Allocation-Kathrein Fund - (S) (T)EUR130,19130,1926.4.2024

Rentenfonds (EUR)
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000A0ETT2Kathrein Corporate Bond - (I) (T)EUR177,18177,1826.4.2024
AT0000779780Kathrein Corporate Bond - (R) (A)EUR91,2093,9426.4.2024
AT0000779798Kathrein Corporate Bond - (R) (T)EUR169,61174,7026.4.2024
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)EUR95,0795,0726.4.2024
AT0000A22449Kathrein Mandatum - (R) (A)EUR84,4887,0126.4.2024
AT0000A22431Kathrein Mandatum - (R) (T)EUR92,7995,5726.4.2024
AT0000A0ETK1Kathrein Sustainable Euro Bond - (I) (T)EUR183,87183,8726.4.2024
AT0000779764Kathrein Sustainable Euro Bond - (R) (A)EUR98,53101,4926.4.2024
AT0000779772Kathrein Sustainable Euro Bond - (R) (T)EUR179,79185,1826.4.2024
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000857503HYPO-RENT - (A)EUR6,907,0725.4.2024
AT0000611157HYPO-RENT - (T)EUR9,349,5725.4.2024
AT0000A0XD52Kathrein Emerging Market Pearls - (I) (A)EUR9.019,349.019,3425.4.2024
AT0000A0XD45Kathrein Emerging Market Pearls - (R) (T)EUR109,02114,4725.4.2024
MISCHFONDS
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000620240Kathrein Sustainable Dynamic ValueEUR815,89856,6825.4.2024
AT0000A2HU91Kathrein Sustainable Em.Mkts.Local Currency Bond - (I) (T)EUR102,41102,4125.4.2024
AT0000A2HUA9Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (A)EUR94,5597,3925.4.2024
AT0000A2HU83Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (T)EUR97,70100,6325.4.2024
AT0000A0UB24MI Multi Strategy - (I) (A)EUR99,7599,7525.4.2024
AT0000506175MI Multi Strategy - (R) (A)EUR104,59104,8525.4.2024
AT0000617105MI Multi Strategy - (R) (T)EUR141,06141,4125.4.2024
AKTIENFONDS
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000857511HYPO-INVESTEUR61,5163,9725.4.2024
AT0000A0V6K5Kathrein Sustainable Global Equity - (I1) (T)EUR33.066,1633.066,1625.4.2024
AT0000A2HUW3Kathrein Sustainable Global Equity - (I2) (T)EUR147,78147,7825.4.2024
AT0000A0V6J7Kathrein Sustainable Global Equity - (R) (T)EUR305,19320,4525.4.2024

Aktienfonds (EUR)
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000A0ETV8Kathrein European Equity - (I) (T)EUR206,90206,9026.4.2024
AT0000779749Kathrein European Equity - (R) (A)EUR51,2253,0126.4.2024
AT0000779756Kathrein European Equity - (R) (T)EUR191,67198,3826.4.2024
AT0000A24V08Kathrein Global Enterprise - (I) (T)EUR113,05113,0526.4.2024
AT0000A0Y0Y6Kathrein Global Enterprise - (R) (A)EUR113,96117,9526.4.2024
AT0000A0Y0Z3Kathrein Global Enterprise - (R) (T)EUR158,62164,1726.4.2024
AT0000A1FWM6Kathrein US Equity - (I) (T)USD235,90235,9026.4.2024
AT0000A0ETU0Kathrein US Equity - (I) (T)EUR314,35314,3526.4.2024
AT0000779665Kathrein US Equity - (R) (A)EUR116,23120,3026.4.2024
AT0000779673Kathrein US Equity - (R) (T)EUR285,84295,8426.4.2024
AT0000A1FWL8Kathrein US Equity - (R) (T)USD227,98235,9626.4.2024

Strategiefonds
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000623020Kathrein Max Return - (A)EUR116,92122,7726.4.2024
AT0000623038Kathrein Max Return - (T)EUR122,98129,1326.4.2024
AT0000A1H542Kathrein Yield+ - (I) (T)EUR133,52133,5226.4.2024
AT0000A05J15Kathrein Yield+ - (R) (A)EUR109,91111,5626.4.2024
AT0000A05J23Kathrein Yield+ - (R) (T)EUR133,20135,2026.4.2024

USD Fonds
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000A25731Kathrein Mandatum 15 USD - (I) (T)USD104,56104,5626.4.2024
AT0000A015J1Kathrein Mandatum 15 USD - (R) (T)USD144,74151,9826.4.2024
AT0000A0C8Y5Kathrein Sustainable US-Dollar bond - (A)USD81,6084,0526.4.2024
AT0000A2KQU9Kathrein Sustainable US-Dollar bond - (I) (T)USD85,2185,2126.4.2024
AT0000A0C8Z2Kathrein Sustainable US-Dollar bond - (T)USD108,33111,5826.4.2024
SPEZIALFONDS
PortfolioBezeichnungWhgWert je AnteilAusgabepreisper
AT0000A20CF8Kathrein Sustainable Bond ClassicEUR94,3694,3625.4.2024
AT0000A1PY31Kathrein Sustainable Bond Select - (I1) (T)EUR95,9495,9425.4.2024
AT0000A2EGB3Kathrein Sustainable Bond Select - (I2) (A)EUR87,2087,2025.4.2024