|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
5.70
|
20.96
|
24.13
|
6.14
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
1.13
|
7.88
|
-3.22
|
72.05
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.76
|
8.39
|
-2.76
|
72.05
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.49
|
12.02
|
5.85
|
82.35
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.52
|
7.26
|
-
|
82.35
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.88
|
8.98
|
0.69
|
82.35
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.69
|
44.65
|
64.16
|
213.05
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.30
|
12.60
|
-1.86
|
16.09
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.04
|
11.77
|
-2.94
|
16.09
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.24
|
8.39
|
-2.67
|
23.09
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
40.36
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.91
|
10.38
|
-6.22
|
40.36
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.40
|
-
|
-
|
40.36
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.10
|
17.96
|
8.05
|
18.66
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.46
|
47.94
|
70.59
|
213.05
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.96
|
-
|
-
|
213.05
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.38
|
16.71
|
24.13
|
11.78
|
|
MI Multi Strategy ESG I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.30
|
14.76
|
8.28
|
11.78
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.12
|
17.60
|
11.20
|
11.78
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.29
|
12.67
|
3.31
|
2.53
|
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