|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
0.20
|
16.92
|
15.49
|
6.19
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
0.00
|
6.99
|
-3.53
|
70.56
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.52
|
7.76
|
-2.98
|
70.56
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.22
|
11.52
|
6.79
|
85.06
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.17
|
6.59
|
0.37
|
85.06
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.49
|
8.32
|
1.76
|
85.06
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.76
|
40.65
|
48.56
|
236.32
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.81
|
10.51
|
-2.16
|
16.04
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.56
|
9.70
|
-3.34
|
16.04
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.18
|
5.89
|
-4.28
|
22.25
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
39.33
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.22
|
9.03
|
-7.17
|
39.33
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.84
|
-
|
-
|
39.33
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.91
|
15.98
|
5.75
|
18.69
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.54
|
43.85
|
54.38
|
236.32
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.48
|
37.29
|
-
|
236.32
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.82
|
15.16
|
21.98
|
11.61
|
|
MI Multi Strategy ESG I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.72
|
13.20
|
6.37
|
11.61
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.50
|
16.02
|
9.26
|
11.61
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.22
|
11.26
|
1.23
|
2.36
|
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