|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
3.31
|
21.72
|
18.15
|
6.81
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
-0.84
|
7.43
|
-2.21
|
64.51
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.81
|
7.52
|
-2.11
|
64.51
|
|
Kathrein ESG Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.52
|
10.66
|
0.40
|
21.62
|
|
Kathrein ESG Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-2.07
|
9.10
|
-7.27
|
31.94
|
|
Kathrein ESG Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-3.68
|
-
|
-
|
31.94
|
|
Kathrein ESG Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.35
|
19.02
|
6.77
|
19.33
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.74
|
13.15
|
12.73
|
105.74
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.32
|
8.91
|
6.10
|
105.74
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.70
|
10.65
|
7.81
|
105.74
|
|
Kathrein ESG Global Equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.98
|
61.63
|
70.17
|
312.22
|
|
Kathrein ESG Global Equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.19
|
60.99
|
69.84
|
312.22
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.10
|
58.05
|
63.83
|
312.22
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.81
|
9.66
|
-4.48
|
19.89
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-2.06
|
8.86
|
-5.63
|
19.89
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
37.79
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.74
|
18.42
|
24.93
|
8.89
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.72
|
18.48
|
11.15
|
8.89
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
1.29
|
13.07
|
0.35
|
2.21
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
8.62
|
31.24
|
29.14
|
1.99
|
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