|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
5.56
|
21.16
|
22.23
|
5.79
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
0.70
|
7.56
|
-3.34
|
72.54
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.72
|
7.62
|
-3.25
|
72.54
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.77
|
43.94
|
70.04
|
214.16
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.15
|
14.37
|
-2.03
|
15.74
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.92
|
13.53
|
-3.11
|
15.74
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.44
|
8.25
|
-3.31
|
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
|
-0.32
|
10.39
|
-6.60
|
40.27
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.82
|
-
|
-
|
40.27
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.97
|
16.34
|
7.46
|
18.67
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.55
|
47.22
|
76.70
|
214.16
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.04
|
-
|
-
|
214.16
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.69
|
17.75
|
25.31
|
14.1
|
|
MI Multi Strategy ESG I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
1.19
|
15.73
|
9.27
|
14.1
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.75
|
17.81
|
11.47
|
14.1
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
-1.20
|
11.58
|
3.21
|
2.58
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
-3.59
|
23.14
|
34.60
|
2.08
|
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