Performance Kathrein Privatbank Funds (Retail)Valutation Date 11.10.2018

Kathrein Arche Noah Fund

ISIN R/D R: AT0000A0LQC9
D:AT0000A0LQB1
1-M -2,62%
ytd -0,17%
1-Y -1,64%
2-Y 0,63%
3-Y 1,18%
NAV R/D 106,17 EUR105,18 EUR
5-Y 2,12%
Increption 0,89%
SR 0,07
MD -10,73%
Vol 5,58%

Kathrein Corporate Bond

ISIN R/D R: AT0000779798
D: AT0000779780
1-M -0,71%
ytd -0,36%
1-Y -0,53%
2-Y -0,90%
3-Y 1,72%
NAV R/D 175,33 EUR99,95 EUR
5-Y 2,63%
Increption 3,83%
SR 0,47
MD -9,63%
Vol 3,68%

Kathrein Dynamic Asset Allocation Fund

ISIN R/D R: AT0000A0H9L5
D: AT0000A0H9J9
1-M -10,64%
ytd -4,67%
1-Y -9,46%
2-Y -1,42%
3-Y -1,16%
NAV R/D 102,83 EUR87,10 EUR
5-Y 1,71%
Increption 0,52%
SR -0,01
MD -21,09%
Vol 7,71%

Kathrein Euro Bond

ISIN R/D R: AT0000779772
D: AT0000779764
1-M -3,05%
ytd -1,73%
1-Y -2,50%
2-Y -2,82%
3-Y -0,47%
NAV R/D 183,62 EUR108,10 EUR
5-Y 2,65%
Increption 4,09%
SR 0,45
MD -8,83%
Vol 4,43%

Kathrein Euro Core Government Bond

ISIN R/D R: AT0000A0JER7
D: AT0000A0JEQ9
1-M -0,91%
ytd -1,02%
1-Y -0,71%
2-Y -2,25%
3-Y -0,01%
NAV R/D 113,94 EUR101,71 EUR
5-Y 2,28%
Increption 2,25%
SR 0,35
MD -7,43%
Vol 4,85%

Kathrein Euro Inflation Linked Bond

ISIN R/D R: AT0000A0EZS1
D: AT0000A0EZR3
1-M -2,08%
ytd -1,19%
1-Y -0,84%
2-Y -0,98%
3-Y 0,30%
NAV R/D 107,25 EUR99,18 EUR
5-Y 0,68%
Increption 1,12%
SR 0,13
MD -6,64%
Vol 3,88%

Kathrein European Equity

ISIN R/D R: AT0000779756
D: AT0000779749
1-M -3,72%
ytd -2,92%
1-Y -2,84%
2-Y 7,54%
3-Y 2,74%
NAV R/D 141,15 EUR45,26 EUR
5-Y 6,23%
Increption 2,10%
SR 0,00
MD -58,33%
Vol 15,81%

Kathrein Global Bond

ISIN R/D R: AT0000779731
D: AT0000779723
1-M 0,83%
ytd -1,13%
1-Y 0,35%
2-Y -3,62%
3-Y -0,37%
NAV R/D 154,06 EUR89,72 EUR
5-Y 3,01%
Increption 2,91%
SR 0,11
MD -21,69%
Vol 7,47%

Kathrein Global Enterprise

ISIN R/D R: AT0000A0Y0Z3
D:AT0000A0Y0Y6
1-M -1,98%
ytd -0,77%
1-Y -0,07%
2-Y 5,68%
3-Y 6,24%
NAV R/D 144,66 EUR128,20 EUR
5-Y 7,78%
Increption 7,68%
SR 0,78
MD -16,73%
Vol 9,62%

Kathrein Mandatum*

ISIN R/D R: AT0000A22431
D: AT0000A22449
1-M -
ytd -0,36%
1-Y -
2-Y -
3-Y -
NAV R/D 98,58 EUR98,58 EUR
5-Y -
Increption -
SR -
MD -1,57%
Vol 2,21%

Kathrein Mandatum 15 USD

ISIN R/D 140,19 153,13
1-M -2,16%
ytd -1,18%
1-Y -0,96%
2-Y -0,07%
3-Y 0,87%
NAV R/D USD140,19 USD
5-Y 1,79%
Increption 3,53%
SR 0,36
MD -8,32%
Vol 4,71%

Kathrein Mandatum 25

ISIN R/D R: AT0000779814
D: AT0000779806
1-M -1,37%
ytd -0,25%
1-Y -0,41%
2-Y 0,85%
3-Y 2,00%
NAV R/D 157,18 EUR105,16 EUR
5-Y 3,70%
Increption 3,02%
SR 0,21
MD -12,39%
Vol 4,35%

Kathrein Mandatum 50

ISIN R/D R: AT0000779830
D: AT0000779822
1-M 0,24%
ytd -0,10%
1-Y 1,74%
2-Y 3,65%
3-Y 3,69%
NAV R/D 153,88 EUR103,48 EUR
5-Y 5,70%
Increption 2,70%
SR 0,08
MD -28,35%
Vol 7,33%

Kathrein Mandatum 70

ISIN R/D R: AT0000779855
D: AT0000779848
1-M 1,49%
ytd -0,01%
1-Y 3,40%
2-Y 5,73%
3-Y 4,97%
NAV R/D 150,01 EUR110,23 EUR
5-Y 7,07%
Increption 2,35%
SR 0,03
MD -42,75%
Vol 10,12%

Kathrein Mandatum 100

ISIN R/D R: AT0000739792
D: AT0000739784
1-M 2,93%
ytd 0,18%
1-Y 5,44%
2-Y 8,74%
3-Y 6,82%
NAV R/D 108,14 EUR87,35 EUR
5-Y 9,36%
Increption 0,83%
SR -0,09
MD -60,01%
Vol 13,66%

Kathrein Max Return

ISIN R/D R: AT0000623038
D: AT0000623020
1-M -6,43%
ytd -1,93%
1-Y -6,52%
2-Y -0,54%
3-Y -2,16%
NAV R/D 92,19 EUR89,43 EUR
5-Y 1,27%
Increption -0,39%
SR -0,15
MD -39,74%
Vol 13,35%

Kathrein US Dollar Bond

ISIN R/D R: AT0000A0C8Z2
D: AT0000A0C8Y5
1-M -2,46%
ytd -1,31%
1-Y -1,70%
2-Y -1,56%
3-Y -0,11%
NAV R/D 109,40 USD89,82 USD
5-Y 1,06%
Increption 1,55%
SR 0,08
MD -8,51%
Vol 4,36%

Kathrein US Equity

ISIN R/D R: AT0000779673
D: AT0000779665
1-M 6,04%
ytd -4,00%
1-Y 10,22%
2-Y 9,01%
3-Y 8,70%
NAV R/D 158,65 EUR77,47 EUR
5-Y 14,26%
Increption 2,74%
SR 0,04
MD -69,69%
Vol 16,23%

Kathrein Yield +

ISIN R/D R: AT0000A05J23
D: AT0000A05J15
1-M -1,73%
ytd -0,31%
1-Y -1,58%
2-Y 0,18%
3-Y -0,08%
NAV R/D 122,21 EUR102,86 EUR
5-Y 0,99%
Increption 2,10%
SR 0,16
MD -17,62%
Vol 4,56%

NDR Active Allocation - Kathrein Fund

ISIN R/D R: AT0000A1DJV9
D:AT0000A1DJW7
1-M 0,56%
ytd -0,82%
1-Y 2,05%
2-Y 3,57%
3-Y 4,15%
NAV R/D 105,67 EUR102,97 EUR
5-Y -
Increption 1,91%
SR 0,29
MD -10,08%
Vol 6,71%
*Due to short period since fund issuance (under 12 months) the presented performance is no reliable indicator for future developments of the fund.
Performance results of the past cannot admit conclusions future trends of the fund. No responsibility for the correctness of the information. For the correctness of the data cannot be taken over any adhesion despite careful investigation and registrations. The performance figures are reported by the Oesterreichischen Kontrollbank (OeKB).