|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
7.68
|
24.66
|
22.59
|
5.79
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
0.84
|
8.54
|
-3.61
|
72.54
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.44
|
9.12
|
-2.96
|
72.54
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.31
|
48.69
|
68.32
|
214.16
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.21
|
14.72
|
-2.06
|
15.74
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.94
|
13.88
|
-3.12
|
15.74
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.20
|
9.28
|
-2.85
|
24.29
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
40.27
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.96
|
12.91
|
-6.19
|
40.27
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.46
|
-
|
-
|
40.27
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.53
|
18.99
|
7.81
|
18.67
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.10
|
52.07
|
74.91
|
214.16
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.57
|
-
|
-
|
214.16
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.51
|
17.98
|
24.21
|
14.1
|
|
MI Multi Strategy ESG I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.40
|
15.96
|
8.33
|
14.1
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.22
|
18.85
|
11.26
|
14.1
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.31
|
14.02
|
3.50
|
2.58
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
-1.50
|
27.46
|
34.44
|
2.08
|