| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| K 67-Fonds (EUR) (A1) | 3,162.53 | 3,162.53 | +0.19% +6.09 | 03/25/2026 16:00:12 | 3,320.66 | 3,369.93 | 2,765.97 | |
| Kathrein Corporate Bond (R) A | 88.63 | 88.63 | +0.01% +0.01 | 03/25/2026 16:00:10 | 91.29 | 93.32 | 88.62 | |
| Kathrein Corporate Bond (R) T | 176.89 | 176.89 | +0.01% +0.01 | 03/25/2026 16:00:10 | 182.20 | 181.15 | 174.96 | |
| Kathrein Emerging Market Pearls R T | 116.08 | 116.08 | -0.09% -0.10 | 03/24/2026 16:00:14 | 121.88 | 118.68 | 111.35 | |
| Kathrein ESG Bond Select R A | 75.87 | 75.87 | -0.12% -0.09 | 03/24/2026 16:00:18 | 78.15 | 78.84 | 75.74 | |
| Kathrein ESG Dynamic Value A | 874.22 | 874.22 | +0.02% +0.19 | 03/24/2026 16:00:07 | 917.93 | 911.62 | 832.01 | |
| Kathrein ESG EM Local Currency Bond R A | 95.66 | 95.66 | -0.30% -0.29 | 03/24/2026 16:00:18 | 98.53 | 98.41 | 89.24 | |
| Kathrein ESG EM Local Currency Bond R T | 98.79 | 98.79 | -0.30% -0.30 | 03/24/2026 16:00:18 | 101.75 | 101.63 | 92.15 | |
| Kathrein ESG Euro Bond (R) A | 95.37 | 95.37 | -0.14% -0.13 | 03/25/2026 16:00:10 | 98.23 | 99.49 | 95.37 | |
| Kathrein ESG Euro Bond (R) T | 182.50 | 182.50 | -0.14% -0.25 | 03/25/2026 16:00:10 | 187.98 | 187.32 | 181.22 | |
| Kathrein ESG Global Equity R T | 342.84 | 342.84 | +0.02% +0.06 | 03/24/2026 16:00:14 | 359.98 | 361.98 | 292.50 | |
| Kathrein ESG Global Megatrends (R) A | 93.47 | 93.47 | -0.01% -0.01 | 03/25/2026 16:00:19 | 93.47 | 100.23 | 81.17 | |
| Kathrein ESG Global Megatrends (R) T | 97.93 | 97.93 | 0.00% 0.00 | 03/25/2026 16:00:19 | 97.93 | 104.30 | 84.25 | |
| Kathrein ESG Global Megatrends (R) VTA | 97.90 | 97.90 | -0.01% -0.01 | 03/25/2026 16:00:19 | 97.90 | 104.30 | 84.25 | |
| Kathrein ESG US-Dollar Bond (R) A | 83.07 | 83.07 | +0.05% +0.04 | 03/25/2026 16:00:13 | 85.56 | 87.50 | 82.71 | |
| Kathrein ESG US-Dollar Bond (R) T | 119.99 | 119.99 | +0.04% +0.05 | 03/25/2026 16:00:13 | 123.59 | 122.53 | 114.58 | |
| Kathrein European Equity (R) A | 60.58 | 60.58 | +0.55% +0.33 | 03/25/2026 16:00:10 | 62.70 | 67.75 | 48.73 | |
| Kathrein European Equity (R) T | 233.67 | 233.67 | +0.55% +1.27 | 03/25/2026 16:00:10 | 241.85 | 258.02 | 185.56 | |
| Kathrein Global Enterprise (R) A | 129.53 | 129.53 | +0.63% +0.81 | 03/25/2026 16:00:14 | 134.06 | 139.28 | 108.59 | |
| Kathrein Global Enterprise (R) T | 184.99 | 184.99 | +0.63% +1.16 | 03/25/2026 16:00:14 | 191.46 | 197.34 | 153.86 | |
| Kathrein Mandatum (R) A | 81.31 | 81.31 | -0.01% -0.01 | 03/25/2026 16:00:17 | 83.75 | 85.41 | 81.31 | |
| Kathrein Mandatum (R) T | 95.50 | 95.50 | -0.01% -0.01 | 03/25/2026 16:00:17 | 98.37 | 97.43 | 94.04 | |
| Kathrein Mandatum 100 (R) A | 128.19 | 128.19 | +0.16% +0.21 | 03/25/2026 16:00:09 | 134.60 | 137.89 | 106.21 | |
| Kathrein Mandatum 100 (R) T | 172.29 | 172.29 | +0.16% +0.28 | 03/25/2026 16:00:09 | 180.90 | 185.14 | 142.60 | |
| Kathrein Mandatum 15 USD (R) T | 161.93 | 161.93 | +0.05% +0.08 | 03/25/2026 16:00:12 | 170.03 | 167.15 | 151.94 | |
| Kathrein Mandatum 50 (R) A | 116.16 | 116.16 | +0.21% +0.24 | 03/25/2026 16:00:10 | 121.97 | 123.08 | 106.43 | |
| Kathrein Mandatum 50 (R) T | 195.79 | 195.79 | +0.20% +0.40 | 03/25/2026 16:00:10 | 205.58 | 204.35 | 176.70 | |
| Kathrein Mandatum 70 (R) A | 140.00 | 140.00 | +0.21% +0.29 | 03/25/2026 16:00:10 | 147.00 | 148.72 | 122.79 | |
| Kathrein Mandatum 70 (R) T | 210.40 | 210.40 | +0.21% +0.44 | 03/25/2026 16:00:10 | 220.92 | 222.30 | 183.54 | |
| Kathrein US Equity (R) A EUR | 134.65 | 134.65 | -0.07% -0.10 | 03/25/2026 16:00:10 | 139.36 | 143.42 | 104.87 | |
| Kathrein US Equity (R) T EUR | 336.29 | 336.29 | -0.07% -0.25 | 03/25/2026 16:00:10 | 348.06 | 353.38 | 258.39 | |
| Kathrein US Equity (R) T USD | 289.77 | 289.77 | -0.14% -0.41 | 03/25/2026 16:00:15 | 299.91 | 306.81 | 212.88 | |
| Kathrein US Equity EUR hedged (R) A | 98.34 | 98.34 | +1.34% +1.30 | 03/25/2026 16:00:21 | 101.78 | - | - | |
| Kathrein US Equity EUR hedged (R) T | 98.33 | 98.33 | +1.34% +1.30 | 03/25/2026 16:00:21 | 101.77 | - | - | |
| Kathrein Yield + (R) A | 101.64 | 101.64 | +0.04% +0.04 | 03/25/2026 16:00:13 | 103.16 | 107.86 | 101.58 | |
| Kathrein Yield + (R) T | 130.04 | 130.04 | +0.04% +0.05 | 03/25/2026 16:00:13 | 131.99 | 134.77 | 129.97 | |
| KEPLER D-A-CH Plus Aktienfonds (A) | 381.34 | 381.34 | +0.03% +0.10 | 03/25/2026 16:00:08 | 396.59 | 421.88 | 305.96 | |
| KEPLER D-A-CH Plus Aktienfonds (T) | 512.56 | 512.56 | +0.03% +0.13 | 03/25/2026 16:00:08 | 533.06 | 567.05 | 407.84 | |
| KEPLER Dollar Rentenfonds (A) | 115.83 | 115.83 | -0.22% -0.25 | 03/25/2026 16:00:10 | 119.30 | 120.77 | 111.75 | |
| KEPLER Dollar Rentenfonds (T) | 208.50 | 208.50 | -0.22% -0.46 | 03/25/2026 16:00:09 | 214.75 | 214.28 | 196.80 | |
| KEPLER Emerging Markets Rentenfonds (A) | 102.00 | 102.00 | +0.25% +0.25 | 03/25/2026 16:00:09 | 105.06 | 105.58 | 92.56 | |
| KEPLER Emerging Markets Rentenfonds (T) | 228.86 | 228.86 | +0.25% +0.58 | 03/25/2026 16:00:09 | 235.72 | 236.89 | 203.30 | |
| KEPLER Ethik Aktienfonds (A) | 256.38 | 256.38 | +0.34% +0.87 | 03/25/2026 16:00:09 | 266.63 | 274.49 | 201.37 | |
| KEPLER Ethik Aktienfonds (T) | 367.85 | 367.85 | +0.34% +1.25 | 03/25/2026 16:00:09 | 382.56 | 393.84 | 284.75 | |
| KEPLER Ethik Quality Aktienfonds (A) | 93.60 | 93.60 | +0.57% +0.53 | 03/25/2026 16:00:10 | 97.34 | 99.05 | 89.53 | |
| KEPLER Ethik Quality Aktienfonds (T) | 124.58 | 124.58 | +0.57% +0.71 | 03/25/2026 16:00:09 | 129.56 | 131.83 | 117.18 | |
| KEPLER Ethik Rentenfonds (A) | 105.29 | 105.29 | -0.26% -0.27 | 03/25/2026 16:00:10 | 107.92 | 108.04 | 104.32 | |
| KEPLER Ethik Rentenfonds (T) | 160.31 | 160.31 | -0.26% -0.41 | 03/25/2026 16:00:08 | 164.31 | 164.26 | 157.43 | |
| KEPLER Euro Plus Rentenfonds (A) | 127.77 | 127.77 | -0.18% -0.23 | 03/25/2026 16:00:10 | 130.32 | 131.94 | 126.01 | |
| KEPLER Euro Plus Rentenfonds (T) | 211.20 | 211.20 | -0.18% -0.39 | 03/25/2026 16:00:09 | 215.42 | 217.28 | 202.50 |