|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
6.83
|
24.42
|
20.06
|
6.75
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
-0.14
|
7.88
|
-2.32
|
66.83
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.31
|
7.73
|
-2.49
|
66.83
|
|
Kathrein ESG Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.25
|
11.28
|
-0.09
|
21.33
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.32
|
14.65
|
11.88
|
105.4
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
9.92
|
10.39
|
5.84
|
105.4
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.31
|
12.15
|
7.34
|
105.4
|
|
Kathrein ESG Global Equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
21.12
|
61.42
|
65.89
|
295.46
|
|
Kathrein ESG Global Equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
21.32
|
60.76
|
65.61
|
295.46
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
20.23
|
57.85
|
59.69
|
295.46
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.52
|
11.99
|
-2.71
|
21.1
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.27
|
11.18
|
-3.75
|
21.1
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
37.79
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.87
|
9.40
|
-7.78
|
31.92
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-2.50
|
-
|
-
|
31.92
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.73
|
19.82
|
6.40
|
18.92
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.03
|
19.33
|
25.18
|
8.74
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.99
|
19.38
|
11.37
|
8.74
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
4.09
|
14.13
|
0.20
|
2.24
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
12.09
|
30.30
|
25.49
|
1.93
|