|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
5.23
|
20.11
|
17.47
|
6.1
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
0.00
|
8.04
|
-2.19
|
67.61
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.61
|
8.74
|
-1.50
|
67.61
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.72
|
11.68
|
7.35
|
95.07
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.83
|
7.01
|
1.01
|
95.07
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.17
|
8.68
|
2.41
|
95.07
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
17.65
|
50.09
|
63.13
|
233.5
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.53
|
11.37
|
-1.74
|
22.05
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.28
|
10.57
|
-2.91
|
22.05
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.13
|
7.72
|
-2.83
|
21.74
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
37.79
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
0.66
|
10.49
|
-5.06
|
32.56
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.98
|
-
|
-
|
32.56
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.09
|
18.81
|
8.92
|
18.4
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.39
|
53.33
|
69.31
|
233.5
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.58
|
52.69
|
69.21
|
233.5
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.82
|
16.86
|
24.48
|
8.8
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.52
|
17.75
|
11.52
|
8.8
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
4.95
|
13.67
|
3.31
|
2.28
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
11.36
|
27.94
|
30.86
|
1.96
|
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