|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
7.31
|
3.55
|
13.63
|
4.51
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
5.29
|
-2.76
|
-4.43
|
78.85
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.36
|
-2.72
|
-4.44
|
78.85
|
|
Kathrein Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.54
|
-10.54
|
-6.04
|
3.76
|
|
Kathrein Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.60
|
-10.92
|
-4.50
|
3.76
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.06
|
-5.34
|
-4.39
|
14.98
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.79
|
-6.03
|
-5.56
|
14.98
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.11
|
-3.17
|
-2.70
|
32.27
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.44
|
-6.27
|
-
|
49.78
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.28
|
-7.01
|
-5.40
|
49.78
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.90
|
-0.52
|
5.94
|
18.18
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
28.86
|
25.21
|
77.77
|
177.29
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
26.64
|
-
|
-
|
177.29
|
|
Kathrein Sustainable Global equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
27.90
|
22.37
|
71.01
|
177.29
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.03
|
16.09
|
22.60
|
14.73
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
9.89
|
2.83
|
8.36
|
14.73
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.03
|
3.22
|
8.99
|
14.73
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
9.98
|
-3.11
|
4.20
|
3.59
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
20.62
|
11.50
|
39.74
|
2.8
|
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