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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| IQAM Bond LC Emerging Markets (RT) | 98,97 | 98,97 | -0,57 % -0,57 | 23.08.2024 16:00:16 | 102,44 | 100,52 | 95,39 | |
| IQAM Equity Emerging Markets (RT) | 176,76 | 176,76 | -0,05 % -0,08 | 23.08.2024 16:00:14 | 185,60 | 181,89 | 155,66 | |
| IQAM Equity Europe (RA) | 206,22 | 206,22 | +0,42 % +0,86 | 23.08.2024 16:00:14 | 216,54 | 212,38 | 169,80 | |
| IQAM Equity Europe (RT) | 228,30 | 228,30 | +0,41 % +0,94 | 23.08.2024 16:00:14 | 239,72 | 233,08 | 186,16 | |
| IQAM Equity US (RT) | 407,40 | 407,40 | -1,03 % -4,22 | 23.08.2024 16:00:14 | 427,77 | 417,31 | 309,00 | |
| IQAM Equity US (RTEUR) | 146,43 | 146,43 | -1,02 % -1,51 | 23.08.2024 16:00:15 | 153,76 | 150,49 | 112,64 | |
| IQAM ShortTerm EUR (RA) | 64,13 | 64,13 | 0,00 % 0,00 | 23.08.2024 16:00:14 | 64,46 | 64,13 | 61,78 | |
| IQAM ShortTerm EUR (RT) | 104,74 | 104,74 | -0,01 % -0,01 | 23.08.2024 16:00:14 | 105,27 | 104,75 | 99,88 | |
| IQAM SRI SparTrust M (RA) | 80,28 | 80,28 | -0,40 % -0,32 | 23.08.2024 16:00:14 | 81,89 | 80,60 | 74,73 | |
| IQAM SRI SparTrust M (RT) | 152,28 | 152,28 | -0,40 % -0,61 | 23.08.2024 16:00:14 | 155,33 | 152,89 | 138,97 | |
| IQAM Strategic Commodity Fund (RT) | 66,55 | 66,55 | -0,73 % -0,49 | 23.08.2024 16:00:14 | 69,88 | 75,14 | 64,35 | |
| IQAM Strategic Commodity Fund (RVA) | 69,26 | 69,26 | -0,73 % -0,51 | 23.08.2024 16:00:14 | 72,73 | 78,20 | 66,97 | |
| K 67-Fonds (EUR) (A1) | 2.976,45 | 2.976,45 | -0,30 % -9,07 | 23.08.2024 16:00:14 | 3.125,28 | 3.010,51 | 2.375,62 | |
| K 69-Fonds (A) | 690,33 | 690,33 | -0,09 % -0,63 | 23.08.2024 16:00:14 | 724,85 | 693,78 | 660,25 | |
| K 69-Fonds (T) | 968,59 | 968,59 | -0,09 % -0,89 | 23.08.2024 16:00:15 | 1.017,02 | 972,86 | 912,90 | |
| Kathrein Bond Select (R) (A) | 76,41 | 76,41 | -0,21 % -0,16 | 22.08.2024 16:00:13 | 78,70 | 76,57 | 71,53 | |
| Kathrein Corporate Bond (R) A | 93,61 | 93,61 | -0,25 % -0,23 | 23.08.2024 16:00:13 | 96,42 | 95,27 | 89,54 | |
| Kathrein Corporate Bond (R) T | 174,10 | 174,10 | -0,24 % -0,42 | 23.08.2024 16:00:13 | 179,32 | 174,59 | 160,47 | |
| Kathrein Emerging Market Pearls (R) (T) | 112,99 | 112,99 | -0,11 % -0,13 | 22.08.2024 16:00:15 | 118,64 | 113,12 | 104,14 | |
| Kathrein European Equity (R) A | 53,91 | 53,91 | +0,34 % +0,18 | 23.08.2024 16:00:13 | 55,80 | 54,92 | 44,59 | |
| Kathrein European Equity (R) T | 201,74 | 201,74 | +0,32 % +0,65 | 23.08.2024 16:00:13 | 208,80 | 205,55 | 161,72 | |
| Kathrein Global Enterprise (R) A | 120,98 | 120,98 | +0,09 % +0,11 | 23.08.2024 16:00:15 | 125,21 | 122,52 | 102,45 | |
| Kathrein Global Enterprise (R) T | 168,40 | 168,40 | +0,09 % +0,15 | 23.08.2024 16:00:15 | 174,29 | 170,55 | 140,01 | |
| Kathrein Mandatum (R) A | 86,59 | 86,59 | -0,01 % -0,01 | 23.08.2024 16:00:17 | 89,19 | 88,95 | 84,43 | |
| Kathrein Mandatum (R) T | 95,11 | 95,11 | -0,01 % -0,01 | 23.08.2024 16:00:17 | 97,96 | 95,12 | 89,96 | |
| Kathrein Mandatum 100 (R) A | 120,66 | 120,66 | +0,08 % +0,10 | 23.08.2024 16:00:13 | 126,69 | 122,79 | 97,44 | |
| Kathrein Mandatum 100 (R) T | 159,71 | 159,71 | +0,08 % +0,13 | 23.08.2024 16:00:13 | 167,70 | 162,53 | 127,24 | |
| Kathrein Mandatum 15 USD (R) T | 155,20 | 155,20 | -0,26 % -0,41 | 23.08.2024 16:00:14 | 162,96 | 155,61 | 137,43 | |
| Kathrein Mandatum 25 (R) A | 103,68 | 103,68 | +0,06 % +0,06 | 23.08.2024 16:00:13 | 108,86 | 103,68 | 96,85 | |
| Kathrein Mandatum 25 (R) T | 170,49 | 170,49 | +0,06 % +0,11 | 23.08.2024 16:00:13 | 179,01 | 170,49 | 154,65 | |
| Kathrein Mandatum 50 (R) A | 115,82 | 115,82 | +0,07 % +0,08 | 23.08.2024 16:00:13 | 121,61 | 116,08 | 103,22 | |
| Kathrein Mandatum 50 (R) T | 188,07 | 188,07 | +0,07 % +0,13 | 23.08.2024 16:00:13 | 197,47 | 188,49 | 163,65 | |
| Kathrein Mandatum 70 (R) A | 136,20 | 136,20 | +0,07 % +0,09 | 23.08.2024 16:00:13 | 143,01 | 137,29 | 116,63 | |
| Kathrein Mandatum 70 (R) T | 199,96 | 199,96 | +0,06 % +0,12 | 23.08.2024 16:00:13 | 209,96 | 201,57 | 168,05 | |
| Kathrein Max Return A | 112,08 | 112,08 | -1,37 % -1,56 | 23.08.2024 16:00:12 | 117,68 | 122,78 | 109,64 | |
| Kathrein Max Return T | 117,90 | 117,90 | -1,36 % -1,63 | 23.08.2024 16:00:12 | 123,80 | 127,03 | 114,44 | |
| Kathrein Sustainable Bond Select (R) A | - | - | 0,00 % - | - | - | - | - | |
| Kathrein Sustainable Dynamic Value | 842,44 | 842,44 | -0,13 % -1,07 | 22.08.2024 16:00:12 | 884,56 | 843,88 | 764,84 | |
| Kathrein Sustainable EM Local Currency Bond (R) A | 93,65 | 93,65 | -0,53 % -0,50 | 22.08.2024 16:00:18 | 96,46 | 96,73 | 92,86 | |
| Kathrein Sustainable EM Local Currency Bond (R) T | 96,72 | 96,72 | -0,53 % -0,52 | 22.08.2024 16:00:18 | 99,62 | 99,84 | 94,41 | |
| Kathrein Sustainable Euro Bond (R) A | 101,13 | 101,13 | -0,39 % -0,40 | 23.08.2024 16:00:13 | 104,16 | 101,67 | 96,16 | |
| Kathrein Sustainable Euro Bond (R) T | 184,55 | 184,55 | -0,39 % -0,73 | 23.08.2024 16:00:13 | 190,09 | 185,52 | 172,48 | |
| Kathrein Sustainable Global Equity | 320,25 | 320,25 | -0,35 % -1,12 | 22.08.2024 16:00:15 | 336,26 | 324,30 | 254,02 | |
| Kathrein Sustainable Global Megatrends (R) A | 96,46 | 96,46 | -0,35 % -0,34 | 23.08.2024 16:00:19 | 96,46 | 98,89 | 82,91 | |
| Kathrein Sustainable Global Megatrends (R) T | 98,91 | 98,91 | -0,34 % -0,34 | 23.08.2024 16:00:19 | 98,91 | 101,39 | 83,88 | |
| Kathrein Sustainable Global Megatrends (R) VTA | 98,91 | 98,91 | -0,35 % -0,35 | 23.08.2024 16:00:19 | 98,91 | 101,40 | 83,89 | |
| Kathrein Sustainable US-Dollar Bond (R) A | 87,21 | 87,21 | -0,39 % -0,34 | 23.08.2024 16:00:15 | 89,83 | 87,55 | 78,82 | |
| Kathrein Sustainable US-Dollar Bond (R) T | 115,77 | 115,77 | -0,39 % -0,45 | 23.08.2024 16:00:15 | 119,24 | 116,22 | 103,99 | |
| Kathrein US Equity (R) A EUR | 121,09 | 121,09 | -0,57 % -0,69 | 23.08.2024 16:00:13 | 125,33 | 125,16 | 97,29 | |
| Kathrein US Equity (R) T EUR | 297,78 | 297,78 | -0,56 % -1,69 | 23.08.2024 16:00:13 | 308,20 | 307,77 | 237,69 |