|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
5.36
|
22.59
|
25.09
|
5.08
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
3.88
|
5.25
|
-3.22
|
73.91
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.92
|
5.33
|
-3.26
|
73.91
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.51
|
12.82
|
-1.16
|
15.65
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.27
|
11.99
|
-2.35
|
15.65
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.31
|
5.63
|
-1.43
|
24.97
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.54
|
10.15
|
-
|
53.83
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.36
|
9.45
|
-3.19
|
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
|
3.94
|
11.80
|
9.75
|
18.11
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.70
|
38.65
|
79.82
|
183.37
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.15
|
-
|
-
|
183.37
|
|
Kathrein Sustainable Global equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.89
|
35.55
|
73.02
|
183.37
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.65
|
14.86
|
26.11
|
12.79
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.12
|
12.87
|
9.95
|
12.79
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.74
|
14.95
|
12.20
|
12.79
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.75
|
8.06
|
4.22
|
2.61
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
0.01
|
16.92
|
37.60
|
2.25
|
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