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Testsystem




 

Asset Allocation Funds (EUR)
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A24V65Kathrein Mandatum 100 - (I) (T)EUR153,68153,683.5.2024
AT0000739784Kathrein Mandatum 100 - (R) (A)EUR113,27118,933.5.2024
AT0000739792Kathrein Mandatum 100 - (R) (T)EUR149,94157,443.5.2024
AT0000A24V32Kathrein Mandatum 25 - (I) (T)EUR109,59109,593.5.2024
AT0000779806Kathrein Mandatum 25 - (R) (A)EUR100,44105,463.5.2024
AT0000779814Kathrein Mandatum 25 - (R) (T)EUR165,16173,423.5.2024
AT0000A24V40Kathrein Mandatum 50 - (I) (T)EUR124,57124,573.5.2024
AT0000779822Kathrein Mandatum 50 - (R) (A)EUR111,07116,623.5.2024
AT0000779830Kathrein Mandatum 50 - (R) (T)EUR180,35189,373.5.2024
AT0000A24V57Kathrein Mandatum 70 - (I) (T)EUR137,25137,253.5.2024
AT0000779848Kathrein Mandatum 70 - (R) (A)EUR129,60136,083.5.2024
AT0000779855Kathrein Mandatum 70 - (R) (T)EUR190,27199,783.5.2024
AT0000A1DJX5NDR Active Allocation-Kathrein Fund - (I) (T)EUR128,41128,413.5.2024
AT0000A1DJW7NDR Active Allocation-Kathrein Fund - (R) (A)EUR106,41111,733.5.2024
AT0000A1DJV9NDR Active Allocation-Kathrein Fund - (R) (T)EUR117,80123,693.5.2024
AT0000A1DJY3NDR Active Allocation-Kathrein Fund - (S) (T)EUR131,23131,233.5.2024

Bond Funds (EUR)
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A0ETT2Kathrein Corporate Bond - (I) (T)EUR177,62177,623.5.2024
AT0000779780Kathrein Corporate Bond - (R) (A)EUR91,4294,163.5.2024
AT0000779798Kathrein Corporate Bond - (R) (T)EUR170,02175,123.5.2024
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)EUR95,2995,293.5.2024
AT0000A22449Kathrein Mandatum - (R) (A)EUR84,6887,223.5.2024
AT0000A22431Kathrein Mandatum - (R) (T)EUR93,0195,803.5.2024
AT0000A0ETK1Kathrein Sustainable Euro Bond - (I) (T)EUR184,81184,813.5.2024
AT0000779764Kathrein Sustainable Euro Bond - (R) (A)EUR99,03102,003.5.2024
AT0000779772Kathrein Sustainable Euro Bond - (R) (T)EUR180,71186,133.5.2024
Bond Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000857503HYPO-RENT - (A)EUR6,927,092.5.2024
AT0000611157HYPO-RENT - (T)EUR9,379,602.5.2024
AT0000A0XD52Kathrein Emerging Market Pearls - (I) (A)EUR9.051,619.051,612.5.2024
AT0000A0XD45Kathrein Emerging Market Pearls - (R) (T)EUR109,40114,872.5.2024
Mixed Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000620240Kathrein Sustainable Dynamic ValueEUR816,80857,642.5.2024
AT0000A2HU91Kathrein Sustainable Em.Mkts.Local Currency Bond - (I) (T)EUR103,89103,892.5.2024
AT0000A2HUA9Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (A)EUR95,9098,782.5.2024
AT0000A2HU83Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (T)EUR99,10102,072.5.2024
AT0000A0UB24MI Multi Strategy - (I) (A)EUR99,8899,882.5.2024
AT0000506175MI Multi Strategy - (R) (A)EUR104,73104,992.5.2024
AT0000617105MI Multi Strategy - (R) (T)EUR141,25141,602.5.2024
Equity Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000857511HYPO-INVESTEUR61,3863,842.5.2024
AT0000A0V6K5Kathrein Sustainable Global Equity - (I1) (T)EUR33.313,3933.313,392.5.2024
AT0000A2HUW3Kathrein Sustainable Global Equity - (I2) (T)EUR148,81148,812.5.2024
AT0000A0V6J7Kathrein Sustainable Global Equity - (R) (T)EUR307,42322,792.5.2024

Equity Funds (EUR)
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A0ETV8Kathrein European Equity - (I) (T)EUR208,28208,283.5.2024
AT0000779749Kathrein European Equity - (R) (A)EUR51,5553,353.5.2024
AT0000779756Kathrein European Equity - (R) (T)EUR192,92199,673.5.2024
AT0000A24V08Kathrein Global Enterprise - (I) (T)EUR114,14114,143.5.2024
AT0000A0Y0Y6Kathrein Global Enterprise - (R) (A)EUR115,04119,073.5.2024
AT0000A0Y0Z3Kathrein Global Enterprise - (R) (T)EUR160,14165,743.5.2024
AT0000A1FWM6Kathrein US Equity - (I) (T)USD234,94234,943.5.2024
AT0000A0ETU0Kathrein US Equity - (I) (T)EUR313,78313,783.5.2024
AT0000779665Kathrein US Equity - (R) (A)EUR116,01120,073.5.2024
AT0000779673Kathrein US Equity - (R) (T)EUR285,29295,283.5.2024
AT0000A1FWL8Kathrein US Equity - (R) (T)USD227,03234,983.5.2024

Total Return Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000623020Kathrein Max Return - (A)EUR116,96122,813.5.2024
AT0000623038Kathrein Max Return - (T)EUR123,02129,173.5.2024
AT0000A1H542Kathrein Yield+ - (I) (T)EUR133,57133,573.5.2024
AT0000A05J15Kathrein Yield+ - (R) (A)EUR109,94111,593.5.2024
AT0000A05J23Kathrein Yield+ - (R) (T)EUR133,24135,243.5.2024

USD Funds
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A25731Kathrein Mandatum 15 USD - (I) (T)USD105,03105,033.5.2024
AT0000A015J1Kathrein Mandatum 15 USD - (R) (T)USD145,39152,663.5.2024
AT0000A0C8Y5Kathrein Sustainable US-Dollar bond - (A)USD82,1584,613.5.2024
AT0000A2KQU9Kathrein Sustainable US-Dollar bond - (I) (T)USD85,7985,793.5.2024
AT0000A0C8Z2Kathrein Sustainable US-Dollar bond - (T)USD109,05112,323.5.2024
SPECIALIZED FUNDS
PortfolioNameCurrencyNAVIssue Priceas at
AT0000A20CF8Kathrein Sustainable Bond ClassicEUR94,5694,562.5.2024
AT0000A1PY31Kathrein Sustainable Bond Select - (I1) (T)EUR96,3596,352.5.2024
AT0000A2EGB3Kathrein Sustainable Bond Select - (I2) (A)EUR87,5887,582.5.2024