|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
7.74
|
15.78
|
19.63
|
5.09
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
4.35
|
0.35
|
-4.01
|
78.35
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.39
|
0.39
|
-3.94
|
78.35
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.61
|
-0.16
|
-5.74
|
15.7
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.37
|
-0.87
|
-6.60
|
15.7
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.65
|
0.89
|
-2.26
|
27.51
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.61
|
-1.74
|
-
|
56.93
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.34
|
-0.57
|
-6.11
|
56.93
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-
|
-
|
-
|
56.93
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.73
|
7.06
|
5.39
|
18.7
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.30
|
44.49
|
72.36
|
193.61
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
16.26
|
-
|
-
|
193.61
|
|
Kathrein Sustainable Global equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
17.42
|
41.23
|
65.80
|
193.61
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.71
|
9.27
|
23.24
|
13.22
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.15
|
7.38
|
7.48
|
13.22
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.75
|
9.28
|
9.60
|
13.22
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
6.96
|
4.34
|
2.85
|
3.11
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
14.18
|
25.15
|
37.36
|
2.65
|
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