|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
6.83
|
24.00
|
19.47
|
6.75
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
-0.28
|
7.40
|
-2.32
|
66.83
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.20
|
7.49
|
-2.39
|
66.83
|
|
Kathrein ESG Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.29
|
10.98
|
-0.01
|
21.33
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.11
|
13.40
|
11.65
|
105.4
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
9.72
|
9.21
|
5.66
|
105.4
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.11
|
10.95
|
7.14
|
105.4
|
|
Kathrein ESG Global Equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
20.35
|
60.17
|
64.11
|
295.46
|
|
Kathrein ESG Global Equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
20.56
|
59.53
|
63.84
|
295.46
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.46
|
56.62
|
57.98
|
295.46
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.36
|
11.73
|
-2.67
|
21.1
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.10
|
10.91
|
-3.73
|
21.1
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
37.79
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.82
|
8.86
|
-7.71
|
31.92
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-2.46
|
-
|
-
|
31.92
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.88
|
19.17
|
6.32
|
18.92
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.10
|
18.79
|
24.99
|
8.74
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.07
|
18.84
|
11.20
|
8.74
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
3.96
|
13.08
|
-0.31
|
2.24
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
11.76
|
28.40
|
23.78
|
1.93
|
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