|
HYPO-INVEST A Fonds
|
343508
|
Kathrein Capital Management GmbH
|
EUR
|
8.27
|
12.47
|
18.18
|
5.09
|
|
HYPO-RENT A Fonds
|
429312
|
Kathrein Capital Management GmbH
|
EUR
|
4.36
|
0.07
|
-4.02
|
78.35
|
|
HYPO-RENT T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.29
|
0.08
|
-4.04
|
78.35
|
|
Kathrein Emerging Market Pearls I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
4.14
|
-1.85
|
-5.72
|
15.7
|
|
Kathrein Emerging Market Pearls R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.90
|
-2.55
|
-6.66
|
15.7
|
|
Kathrein Sustainable Bond Classic I Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
3.59
|
0.21
|
-2.25
|
27.51
|
|
Kathrein Sustainable Bond Select I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.47
|
-0.93
|
-
|
56.93
|
|
Kathrein Sustainable Bond Select I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
5.29
|
-1.71
|
-6.16
|
56.93
|
|
Kathrein Sustainable Bond Select R A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
-
|
-
|
-
|
56.93
|
|
Kathrein Sustainable Dynamic Value A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
9.13
|
6.04
|
5.76
|
18.7
|
|
Kathrein Sustainable Global equity I T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
21.11
|
40.59
|
73.43
|
193.61
|
|
Kathrein Sustainable Global equity I2 T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
18.64
|
-
|
-
|
193.61
|
|
Kathrein Sustainable Global equity R T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
20.20
|
37.41
|
66.83
|
193.61
|
|
MI Multi Strategy SRI A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.12
|
8.17
|
23.21
|
13.22
|
|
MI Multi Strategy SRI I A Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
6.54
|
6.29
|
7.44
|
13.22
|
|
MI Multi Strategy SRI T Fonds
|
|
Kathrein Capital Management GmbH
|
EUR
|
8.15
|
8.17
|
9.56
|
13.22
|
|
NÖ HYPO Ausgewogen A Fonds
|
1269615
|
Kathrein Capital Management GmbH
|
EUR
|
7.38
|
2.98
|
3.50
|
3.11
|
|
NÖ HYPO Wachstum A Fonds
|
1269617
|
Kathrein Capital Management GmbH
|
EUR
|
15.23
|
21.86
|
38.46
|
2.65
|
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