|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
7.52
|
4.65
|
14.17
|
4.51
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
5.74
|
-2.23
|
-4.16
|
78.85
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.70
|
-2.23
|
-4.15
|
78.85
|
|
Kathrein Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.31
|
-9.45
|
-5.52
|
3.76
|
|
Kathrein Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.36
|
-9.83
|
-3.98
|
3.76
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.08
|
-4.55
|
-4.14
|
14.98
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.81
|
-5.25
|
-5.32
|
14.98
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.25
|
-2.74
|
-2.62
|
32.27
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.16
|
-5.26
|
-
|
49.78
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.98
|
-6.01
|
-4.95
|
49.78
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
12.06
|
1.00
|
7.07
|
18.18
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
31.99
|
28.21
|
81.59
|
177.29
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
29.73
|
-
|
-
|
177.29
|
|
Kathrein Sustainable Global equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
31.01
|
25.31
|
74.69
|
177.29
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.54
|
17.09
|
23.31
|
14.73
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.40
|
3.72
|
8.99
|
14.73
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.54
|
4.11
|
9.61
|
14.73
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
11.16
|
-1.73
|
5.44
|
3.59
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
22.63
|
13.78
|
43.08
|
2.8
|
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