|
Austria Mündel Ausschütter Fonds
|
37599948
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.39
|
5.15
|
-2.29
|
5.16
|
|
Austria Mündel Thesaurierer Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.39
|
5.16
|
-2.28
|
5.16
|
|
Austria Mündel Vollthesaurierer Fonds
|
56213268
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-0.39
|
5.16
|
-2.28
|
5.16
|
|
MOZART one A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
7.17
|
-18.34
|
-31.64
|
24.79
|
|
MOZART one T Fonds
|
11733129
|
Matejka & Partner Asset Management GmbH
|
EUR
|
7.19
|
-18.26
|
-31.57
|
24.79
|
|
Mozart one IA Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
-7.57
|
-
|
-
|
24.39
|
|
Mozart one IT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
8.12
|
-16.47
|
-29.14
|
24.79
|
|
Mozart one VT Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
7.19
|
-
|
-
|
24.79
|
|
Wiener Privatbank Premium Ausgewogen A Fonds
|
|
Matejka & Partner Asset Management GmbH
|
EUR
|
12.89
|
22.00
|
1.66
|
13.78
|
|
Wiener Privatbank Premium Ausgewogen T Fonds
|
1470221
|
Matejka & Partner Asset Management GmbH
|
EUR
|
12.92
|
22.08
|
1.75
|
13.78
|