|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
7.41
|
10.08
|
17.70
|
4.87
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
3.62
|
-1.70
|
-4.30
|
78.11
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.53
|
-1.84
|
-4.44
|
78.11
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.83
|
-3.20
|
-5.89
|
15.32
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.60
|
-3.89
|
-6.86
|
15.32
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
2.87
|
-1.63
|
-2.55
|
26.94
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.13
|
-4.44
|
-
|
54.0
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.96
|
-5.20
|
-6.57
|
54.0
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-
|
-
|
-
|
54.0
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.06
|
3.07
|
5.33
|
18.37
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
20.74
|
36.12
|
76.08
|
183.77
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.63
|
-
|
-
|
183.77
|
|
Kathrein Sustainable Global equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
19.83
|
33.04
|
69.40
|
183.77
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.61
|
6.46
|
22.86
|
13.57
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.04
|
4.62
|
7.15
|
13.57
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
7.68
|
6.51
|
9.30
|
13.57
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
6.84
|
0.73
|
3.46
|
3.2
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
16.01
|
21.34
|
39.58
|
2.82
|
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