|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
4.22
|
18.62
|
24.61
|
5.08
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
2.99
|
4.21
|
-3.35
|
73.91
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.05
|
4.33
|
-3.35
|
73.91
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.80
|
31.38
|
77.98
|
183.37
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.04
|
11.55
|
-1.01
|
15.65
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.80
|
10.73
|
-2.20
|
15.65
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.55
|
3.98
|
-1.95
|
24.97
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.30
|
6.68
|
-
|
53.83
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.13
|
6.01
|
-3.92
|
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
|
3.75
|
9.82
|
9.46
|
18.11
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.61
|
34.38
|
84.96
|
183.37
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.27
|
-
|
-
|
183.37
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.31
|
13.18
|
25.56
|
12.79
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.78
|
11.21
|
9.49
|
12.79
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.40
|
13.27
|
11.73
|
12.79
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
1.38
|
6.92
|
5.07
|
2.61
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
0.41
|
14.13
|
38.87
|
2.25
|
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