|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
5.23
|
20.72
|
17.85
|
6.1
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
0.00
|
7.88
|
-2.19
|
67.61
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.61
|
8.62
|
-1.50
|
67.61
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.72
|
11.40
|
7.43
|
95.07
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.84
|
6.76
|
1.06
|
95.07
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.17
|
8.42
|
2.45
|
95.07
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.80
|
52.16
|
65.48
|
255.13
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.63
|
11.43
|
-1.66
|
22.05
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.37
|
10.63
|
-2.84
|
22.05
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.16
|
7.67
|
-2.82
|
21.74
|
|
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
|
0.72
|
10.25
|
-5.02
|
32.56
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.93
|
-
|
-
|
32.56
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.42
|
18.98
|
9.06
|
18.4
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.56
|
55.44
|
71.74
|
255.13
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.74
|
54.79
|
71.64
|
233.5
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.03
|
17.09
|
24.55
|
8.8
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.73
|
17.97
|
11.59
|
8.8
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
5.07
|
13.43
|
3.18
|
2.28
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
11.58
|
28.40
|
30.77
|
1.96
|
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