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KAG: Carne Gl. Fd. M.(LU)
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757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 777,16 | 16.10. |   | 168,73 | 134,34 | 392,97 | 185,46 |  | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 303,48 | 16.10. | | 166,19 | 130,78 | 381,26 | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 819,53 | 16.10. | | 165,74 | 134,50 | 394,95 | 189,71 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 649,28 | 16.10. | | 149,24 | 119,95 | 327,81 | 196,34 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R-EUR | EUR | 581,72 | 16.10. | | 148,77 | 119,46 | - | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 493,55 | 16.10. | | 146,64 | 117,24 | 308,37 | 157,18 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 615,76 | 16.10. | | 144,61 | 117,18 | 308,82 | 182,65 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 590,18 | 16.10. | | 142,05 | 114,63 | 289,92 | 146,04 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 282,88 | 16.10. | | 135,50 | 114,37 | 301,02 | 175,60 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 274,21 | 16.10. | | 134,35 | 113,06 | 293,70 | 167,21 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 243,29 | 16.10. | | 133,01 | 111,70 | 280,80 | 138,36 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 161,05 | 16.10. |  | 79,18 | 58,36 | 91,54 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 194,29 | 16.10. | | 79,02 | 58,28 | 92,21 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 183,06 | 16.10. | | 78,68 | 57,81 | 89,58 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 200,10 | 16.10. | | 59,04 | 47,73 | 61,75 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 188,15 | 16.10. | | 58,46 | 47,04 | 59,21 | 107,58 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 165,39 | 16.10. | | 57,33 | 45,87 | 53,67 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 155,38 | 16.10. | | 56,78 | 45,19 | 51,30 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 155,59 | 16.10. | | 53,59 | 42,65 | 55,73 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 175,96 | 16.10. | | 53,20 | 42,08 | - | - | |
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