|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
7.41
|
23.44
|
23.15
|
6.14
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
1.27
|
8.20
|
-3.35
|
72.05
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.76
|
8.75
|
-2.86
|
72.05
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.32
|
48.45
|
67.31
|
213.05
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.46
|
14.40
|
-1.82
|
16.09
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.19
|
13.56
|
-2.85
|
16.09
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.36
|
9.20
|
-2.75
|
23.09
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
40.36
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.72
|
12.01
|
-6.15
|
40.36
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.25
|
-
|
-
|
40.36
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.07
|
18.49
|
7.90
|
18.66
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.12
|
51.84
|
73.87
|
213.05
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.57
|
-
|
-
|
213.05
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.89
|
17.95
|
24.31
|
11.78
|
|
MI Multi Strategy ESG I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.79
|
15.95
|
8.42
|
11.78
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.61
|
18.85
|
11.36
|
11.78
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.96
|
13.87
|
4.05
|
2.53
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
-0.71
|
27.82
|
35.78
|
2.1
|
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