|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
1.89
|
22.54
|
16.50
|
6.81
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
-0.83
|
7.58
|
-1.68
|
64.51
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.91
|
7.51
|
-1.72
|
64.51
|
|
Kathrein ESG Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-0.92
|
10.59
|
0.58
|
21.62
|
|
Kathrein ESG Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-2.63
|
9.18
|
-6.74
|
31.94
|
|
Kathrein ESG Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-4.21
|
-
|
-
|
31.94
|
|
Kathrein ESG Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.24
|
19.46
|
6.29
|
19.33
|
|
Kathrein ESG EM Local Currency Bond I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
9.80
|
16.59
|
15.80
|
105.74
|
|
Kathrein ESG EM Local Currency Bond R (T) Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
9.53
|
12.66
|
9.40
|
105.74
|
|
Kathrein ESG EM Local Currency Bond R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
9.91
|
14.45
|
11.16
|
105.74
|
|
Kathrein ESG Global Equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
17.48
|
68.12
|
64.24
|
312.22
|
|
Kathrein ESG Global Equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
17.68
|
67.44
|
63.92
|
312.22
|
|
Kathrein ESG Global Equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
16.61
|
64.41
|
58.13
|
312.22
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.57
|
11.51
|
-3.00
|
19.89
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-1.82
|
10.70
|
-4.17
|
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
|
2.08
|
18.87
|
24.30
|
8.89
|
|
MI Multi Strategy ESG T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.05
|
18.93
|
10.57
|
8.89
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
0.54
|
13.85
|
-0.03
|
2.21
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
6.47
|
33.76
|
24.70
|
1.99
|