Austria Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
H&A PRIME VALUES Growth EUR I A 2% 0% 11% 7% 8% 29M 2015-07-31
H&A PRIME VALUES Income EUR I A 1% -1% 8% 3% 7% 159M 2015-07-31
HCM Aktien Global I T 1% 0% 24% 12% 17% 46M 2015-07-31
HCM Eurasien Pearls I A 0% 1% 5% 12% 2% 15M 2015-07-31
HCM Kathrein Pfandbrief + I A 1% -1% 3% 0% 3% 16M 2015-07-31
Hidden Pearl Value Fund (I) A -5% -16% -11% -10% -6% 31M 2013-04-30
Hidden Pearl Value Fund (I) T 0% -2% -4% -12% -6% 31M 2013-07-31
Hidden Pearl Value Fund (I) VT 0% -2% -4% -12% -6% 31M 2013-07-31
K 20 1% -2% 4% 0% 0% 23M 2015-07-31
K 2000 T 0% -1% 2% 0% 4% 13M 2015-07-31
K 408 1% -4% 3% 0% 4% 11M 2015-07-31
Kathrein Corporate Bond I T 0% -1% 3% 0% 4% 89M 2015-07-31
Kathrein Duration Flex Euro Govmt Bd I T 7% 8% 10% 7% 4% - 2012-07-31
Kathrein Dynamic Asset Allocation I T 1% -1% 11% 9% 3% 21M 2015-07-31
Kathrein Euro Bond I T 1% -2% 5% 0% 4% 192M 2015-07-31
Kathrein Euro Core Government Bond I T 0% 25% 29% 1% 14% 23M 2014-02-28
Kathrein Euro Inflation Linked Bond I T 0% -1% 1% 1% 2% 24M 2015-07-31
Kathrein European Equity I T 2% 0% 19% 17% 12% 37M 2015-07-31
Kathrein US Equity I T 5% 5% 38% 16% 21% 48M 2015-07-31
KEPLER Bond Trend IT T -1% 0% 5% 2% 0% 14M 2015-07-31
KEPLER Emerging Markets Rentenfonds I T 0% -2% 0% 0% 0% 112M 2015-07-31
KEPLER Ethik Mix IT T 1% -1% 0% 1% 3% - 2015-07-31
KEPLER Ethik Mix T 1% -1% 0% 1% 3% - 2015-07-31
KEPLER Europa Rentenfonds I T 1% -1% 0% 0% 0% 255M 2015-07-31
KEPLER High Grade Corp Rentenfonds I T 1% -1% 0% 0% -1% 155M 2015-07-31
KEPLER Osteuropa Plus Rentenfonds I T 1% -2% 0% 0% -1% 36M 2015-07-31
KEPLER Risk Select Aktienfonds I T 5% 1% 0% 0% 8% 53M 2015-07-31
KEPLER Small Cap Aktienfonds I T 5% 4% 0% 0% 3% 53M 2015-07-31
KEPLER Vorsorge Mixfonds I T 1% -2% 0% 5% 8% 112M 2015-07-31
KEPLER Vorsorge Rentenfonds I T 0% -2% 0% 0% -1% 423M 2015-07-31

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