|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
5.62
|
6.64
|
14.69
|
4.6
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
3.91
|
-2.49
|
-3.91
|
78.45
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.89
|
-2.52
|
-3.96
|
78.45
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.84
|
-5.25
|
-5.38
|
15.11
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.58
|
-5.95
|
-6.50
|
15.11
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.48
|
-2.86
|
-2.51
|
27.04
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.89
|
-5.73
|
-
|
50.36
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.72
|
-6.47
|
-5.24
|
50.36
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-
|
-
|
-
|
50.36
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.87
|
-0.02
|
5.59
|
18.35
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
21.40
|
26.02
|
73.10
|
187.36
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.33
|
-
|
-
|
187.36
|
|
Kathrein Sustainable Global equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
20.50
|
23.16
|
66.52
|
187.36
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.47
|
3.69
|
22.39
|
14.67
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.33
|
3.27
|
8.17
|
14.67
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.52
|
3.71
|
8.84
|
14.67
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
6.78
|
-2.56
|
3.80
|
3.5
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
15.92
|
13.33
|
38.70
|
2.85
|
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