|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
3.69
|
22.46
|
17.63
|
6.81
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
-1.11
|
7.27
|
-2.08
|
64.51
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.11
|
7.29
|
-2.02
|
64.51
|
|
Kathrein ESG Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.59
|
10.68
|
0.69
|
21.62
|
|
Kathrein ESG Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-2.19
|
9.01
|
-6.73
|
31.94
|
|
Kathrein ESG Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-3.79
|
-
|
-
|
31.94
|
|
Kathrein ESG Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.99
|
19.10
|
7.37
|
19.33
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
11.03
|
16.16
|
15.46
|
105.74
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
10.80
|
12.28
|
9.11
|
105.74
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
11.19
|
14.06
|
10.88
|
105.74
|
|
Kathrein ESG Global Equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
20.25
|
62.92
|
69.24
|
312.22
|
|
Kathrein ESG Global Equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
20.45
|
62.26
|
68.90
|
312.22
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.36
|
59.31
|
62.93
|
312.22
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.38
|
10.53
|
-3.58
|
19.89
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.62
|
9.73
|
-4.75
|
19.89
|
|
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
|
2.43
|
18.40
|
25.24
|
8.89
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.40
|
18.45
|
11.41
|
8.89
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
1.25
|
13.29
|
1.01
|
2.21
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
9.08
|
32.14
|
29.24
|
1.99
|
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