|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
5.01
|
20.61
|
21.53
|
5.08
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
3.58
|
5.40
|
-3.21
|
73.91
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.70
|
5.43
|
-3.16
|
73.91
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.99
|
32.42
|
68.93
|
183.37
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.34
|
12.96
|
-1.25
|
15.65
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.11
|
12.14
|
-2.44
|
15.65
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.31
|
5.90
|
-1.61
|
24.97
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.31
|
9.61
|
-
|
53.83
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.13
|
8.90
|
-3.61
|
53.83
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-
|
-
|
-
|
53.83
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.89
|
11.98
|
9.14
|
18.11
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.81
|
35.45
|
75.58
|
183.37
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.25
|
-
|
-
|
183.37
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.56
|
14.91
|
25.65
|
12.79
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.03
|
12.93
|
9.56
|
12.79
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.66
|
15.00
|
11.80
|
12.79
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.96
|
8.29
|
4.16
|
2.61
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
-0.98
|
14.89
|
34.49
|
2.25
|
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