|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
2.60
|
21.75
|
15.84
|
6.6
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
-0.69
|
6.78
|
-1.67
|
61.11
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.71
|
6.69
|
-1.62
|
61.11
|
|
Kathrein ESG Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.63
|
9.89
|
0.86
|
20.44
|
|
Kathrein ESG Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-2.19
|
7.74
|
-6.58
|
34.73
|
|
Kathrein ESG Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-3.79
|
-
|
-
|
34.73
|
|
Kathrein ESG Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.39
|
17.76
|
5.98
|
18.8
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.76
|
12.78
|
15.28
|
98.54
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.20
|
8.65
|
8.66
|
98.54
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.57
|
10.38
|
10.42
|
98.54
|
|
Kathrein ESG Global Equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
17.30
|
63.76
|
60.21
|
327.22
|
|
Kathrein ESG Global Equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
17.51
|
63.11
|
59.91
|
327.22
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
16.44
|
60.13
|
54.25
|
327.22
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.29
|
10.41
|
-2.86
|
19.62
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.54
|
9.60
|
-4.03
|
19.62
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.70
|
18.17
|
-
|
37.79
|
|
MI Multi Strategy ESG A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.14
|
17.41
|
23.99
|
8.67
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.13
|
17.46
|
10.30
|
8.67
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.56
|
12.66
|
-0.60
|
2.11
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
5.54
|
31.01
|
22.38
|
1.87
|
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