|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
2.98
|
23.71
|
16.99
|
6.81
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
-0.97
|
7.10
|
-1.68
|
64.51
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.01
|
7.16
|
-1.72
|
64.51
|
|
Kathrein ESG Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.83
|
10.41
|
0.88
|
21.62
|
|
Kathrein ESG Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-2.56
|
8.71
|
-6.35
|
31.94
|
|
Kathrein ESG Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-4.14
|
-
|
-
|
31.94
|
|
Kathrein ESG Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.90
|
19.88
|
7.07
|
19.33
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.54
|
14.63
|
15.32
|
105.74
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.02
|
10.53
|
8.72
|
105.74
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.41
|
12.29
|
10.48
|
105.74
|
|
Kathrein ESG Global Equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.39
|
71.23
|
65.24
|
312.22
|
|
Kathrein ESG Global Equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.60
|
70.54
|
64.91
|
312.22
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.51
|
67.45
|
59.10
|
312.22
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.31
|
11.58
|
-2.88
|
19.89
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.55
|
10.77
|
-4.04
|
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
|
2.41
|
19.04
|
24.76
|
8.89
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.42
|
19.10
|
11.00
|
8.89
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.93
|
14.40
|
0.20
|
2.21
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
7.35
|
36.34
|
25.43
|
1.99
|
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