|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
4.19
|
22.21
|
23.23
|
5.23
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
2.55
|
7.08
|
-3.08
|
73.57
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.61
|
7.26
|
-3.06
|
73.57
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.34
|
37.93
|
73.15
|
193.8
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.98
|
12.26
|
-0.73
|
15.82
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.75
|
11.44
|
-1.91
|
15.82
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.99
|
8.16
|
-2.10
|
25.11
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.81
|
11.49
|
-
|
53.99
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.63
|
10.78
|
-4.55
|
53.99
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-
|
-
|
-
|
53.99
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.08
|
13.36
|
8.16
|
18.35
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.15
|
41.09
|
79.93
|
193.8
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.01
|
-
|
-
|
193.8
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.83
|
15.97
|
25.09
|
12.94
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.31
|
13.95
|
9.06
|
12.94
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.93
|
16.06
|
11.29
|
12.94
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.67
|
9.49
|
4.00
|
2.65
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
-0.09
|
16.00
|
35.03
|
2.22
|
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