| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| IQAM Bond EUR FlexD (RT) | 41.03 | 41.03 | -0.29% -0.12 | 07/22/2024 16:00:13 | 42.06 | 41.51 | 38.10 | |
| IQAM Bond LC Emerging Markets (RA) | 69.24 | 69.24 | -0.20% -0.14 | 07/22/2024 16:00:16 | 71.67 | 74.91 | 68.04 | |
| IQAM Bond LC Emerging Markets (RT) | 98.46 | 98.46 | -0.20% -0.20 | 07/22/2024 16:00:16 | 101.91 | 100.52 | 95.39 | |
| IQAM Equity Emerging Markets (RT) | 176.88 | 176.88 | -1.02% -1.83 | 07/22/2024 16:00:13 | 185.73 | 181.89 | 155.66 | |
| IQAM Equity Europe (RA) | 204.29 | 204.29 | -0.68% -1.40 | 07/22/2024 16:00:14 | 214.51 | 212.38 | 169.80 | |
| IQAM Equity Europe (RT) | 226.16 | 226.16 | -0.69% -1.56 | 07/22/2024 16:00:13 | 237.47 | 233.08 | 186.16 | |
| IQAM Equity Pacific (RT) | 156.64 | 156.64 | -0.01% -0.02 | 07/12/2024 16:00:15 | 164.48 | 161.67 | 137.63 | |
| IQAM Equity US (RT) | 405.14 | 405.14 | -0.66% -2.71 | 07/22/2024 16:00:13 | 425.40 | 417.31 | 309.00 | |
| IQAM Equity US (RTEUR) | 145.99 | 145.99 | -0.65% -0.96 | 07/22/2024 16:00:15 | 153.29 | 150.49 | 112.64 | |
| IQAM ShortTerm EUR (RA) | 63.82 | 63.82 | +0.02% +0.01 | 07/22/2024 16:00:13 | 64.14 | 63.82 | 61.78 | |
| IQAM ShortTerm EUR (RT) | 104.24 | 104.24 | +0.01% +0.01 | 07/22/2024 16:00:13 | 104.77 | 104.24 | 99.50 | |
| IQAM SRI SparTrust M (RA) | 78.78 | 78.78 | -0.27% -0.21 | 07/22/2024 16:00:13 | 80.36 | 79.90 | 74.73 | |
| IQAM SRI SparTrust M (RT) | 149.44 | 149.44 | -0.27% -0.40 | 07/22/2024 16:00:13 | 152.43 | 151.57 | 138.97 | |
| IQAM Strategic Commodity Fund (RT) | 68.15 | 68.15 | -1.59% -1.10 | 07/22/2024 16:00:14 | 71.56 | 75.14 | 65.34 | |
| IQAM Strategic Commodity Fund (RVA) | 70.93 | 70.93 | -1.57% -1.13 | 07/22/2024 16:00:14 | 74.48 | 78.20 | 68.00 | |
| K 67-Fonds (EUR) (A1) | 2,953.50 | 2,953.50 | -0.43% -12.65 | 07/22/2024 16:00:14 | 3,101.18 | 3,010.51 | 2,375.62 | |
| K 69-Fonds (A) | 686.38 | 686.38 | -0.03% -0.20 | 07/22/2024 16:00:14 | 720.70 | 693.78 | 660.25 | |
| K 69-Fonds (T) | 963.06 | 963.06 | -0.03% -0.27 | 07/22/2024 16:00:14 | 1,011.21 | 963.88 | 912.90 | |
| Kathrein Bond Select (R) (A) | 75.58 | 75.58 | -0.13% -0.10 | 07/19/2024 16:00:12 | 77.85 | 75.77 | 71.53 | |
| Kathrein Corporate Bond (R) A | 92.60 | 92.60 | -0.09% -0.08 | 07/22/2024 16:00:13 | 95.38 | 95.27 | 89.39 | |
| Kathrein Corporate Bond (R) T | 172.23 | 172.23 | -0.08% -0.14 | 07/22/2024 16:00:13 | 177.40 | 172.37 | 160.20 | |
| Kathrein Emerging Market Pearls (R) (T) | 111.42 | 111.42 | -0.07% -0.08 | 07/19/2024 16:00:15 | 116.99 | 111.66 | 104.14 | |
| Kathrein European Equity (R) A | 53.52 | 53.52 | -0.83% -0.45 | 07/22/2024 16:00:13 | 55.39 | 54.92 | 44.59 | |
| Kathrein European Equity (R) T | 200.28 | 200.28 | -0.84% -1.69 | 07/22/2024 16:00:13 | 207.29 | 205.55 | 161.72 | |
| Kathrein Global Enterprise (R) A | 117.80 | 117.80 | -0.46% -0.55 | 07/22/2024 16:00:15 | 121.92 | 118.66 | 102.45 | |
| Kathrein Global Enterprise (R) T | 163.97 | 163.97 | -0.47% -0.77 | 07/22/2024 16:00:15 | 169.71 | 165.18 | 140.01 | |
| Kathrein Mandatum (R) A | 85.52 | 85.52 | -0.11% -0.09 | 07/22/2024 16:00:18 | 88.09 | 88.95 | 84.43 | |
| Kathrein Mandatum (R) T | 93.93 | 93.93 | -0.11% -0.10 | 07/22/2024 16:00:18 | 96.75 | 94.32 | 89.96 | |
| Kathrein Mandatum 100 (R) A | 120.15 | 120.15 | -0.78% -0.94 | 07/22/2024 16:00:13 | 126.16 | 122.79 | 97.44 | |
| Kathrein Mandatum 100 (R) T | 159.04 | 159.04 | -0.77% -1.23 | 07/22/2024 16:00:13 | 166.99 | 162.53 | 127.24 | |
| Kathrein Mandatum 15 USD (R) T | 150.66 | 150.66 | -0.34% -0.52 | 07/22/2024 16:00:14 | 158.19 | 151.77 | 137.43 | |
| Kathrein Mandatum 25 (R) A | 102.62 | 102.62 | -0.24% -0.25 | 07/22/2024 16:00:13 | 107.75 | 103.39 | 96.85 | |
| Kathrein Mandatum 25 (R) T | 168.73 | 168.73 | -0.25% -0.43 | 07/22/2024 16:00:13 | 177.17 | 170.00 | 154.65 | |
| Kathrein Mandatum 50 (R) A | 114.77 | 114.77 | -0.41% -0.47 | 07/22/2024 16:00:13 | 120.51 | 116.08 | 103.22 | |
| Kathrein Mandatum 50 (R) T | 186.36 | 186.36 | -0.41% -0.77 | 07/22/2024 16:00:13 | 195.68 | 188.49 | 163.65 | |
| Kathrein Mandatum 70 (R) A | 135.22 | 135.22 | -0.54% -0.74 | 07/22/2024 16:00:13 | 141.98 | 137.29 | 116.63 | |
| Kathrein Mandatum 70 (R) T | 198.52 | 198.52 | -0.55% -1.10 | 07/22/2024 16:00:13 | 208.45 | 201.57 | 168.05 | |
| Kathrein Max Return A | 110.57 | 110.57 | -0.48% -0.53 | 07/22/2024 16:00:11 | 116.10 | 122.78 | 108.91 | |
| Kathrein Max Return T | 116.31 | 116.31 | -0.47% -0.55 | 07/22/2024 16:00:11 | 122.13 | 127.03 | 112.39 | |
| Kathrein Sustainable Bond Select (R) A | - | - | 0.00% - | - | - | - | - | |
| Kathrein Sustainable Dynamic Value | 834.94 | 834.94 | -0.36% -3.05 | 07/19/2024 16:00:11 | 876.69 | 840.25 | 764.84 | |
| Kathrein Sustainable EM Local Currency Bond (R) A | 94.26 | 94.26 | -0.08% -0.08 | 07/19/2024 16:00:19 | 97.09 | 96.73 | 92.90 | |
| Kathrein Sustainable EM Local Currency Bond (R) T | 97.36 | 97.36 | -0.08% -0.08 | 07/19/2024 16:00:19 | 100.28 | 99.84 | 94.41 | |
| Kathrein Sustainable Euro Bond (R) A | 99.67 | 99.67 | -0.28% -0.28 | 07/22/2024 16:00:13 | 102.66 | 100.47 | 96.16 | |
| Kathrein Sustainable Euro Bond (R) T | 181.88 | 181.88 | -0.27% -0.50 | 07/22/2024 16:00:13 | 187.34 | 183.34 | 172.48 | |
| Kathrein Sustainable Global Equity | 316.60 | 316.60 | -0.51% -1.62 | 07/19/2024 16:00:15 | 332.43 | 324.30 | 254.02 | |
| Kathrein Sustainable Global Megatrends (R) A | 96.72 | 96.72 | -0.53% -0.52 | 07/22/2024 16:00:19 | 96.72 | 98.89 | 82.91 | |
| Kathrein Sustainable Global Megatrends (R) T | 99.17 | 99.17 | -0.53% -0.53 | 07/22/2024 16:00:19 | 99.17 | 101.39 | 83.88 | |
| Kathrein Sustainable Global Megatrends (R) VTA | 99.18 | 99.18 | -0.53% -0.53 | 07/22/2024 16:00:19 | 99.18 | 101.40 | 83.89 | |
| Kathrein Sustainable US-Dollar Bond (R) A | 84.60 | 84.60 | -0.25% -0.21 | 07/22/2024 16:00:14 | 87.14 | 84.98 | 78.82 |
