A0DKRE

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR

EUR

 311,81

20.4.

 -4,17

 -4,53

 -6,15  

 -3,96  

A2PF3Q

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR

EUR

 137,36

20.4.

 -3,97

 -3,90

 -4,27  

 -0,73  

A0DKRB

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF

CHF

 301,05

20.4.

 0,50

 9,16

 6,36  

 -1,21  

A0DKRC

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF

CHF

 375,96

20.4.

 0,66

 9,74

 8,17  

 2,37  

A2N8HL

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF

CHF

 149,00

20.4.

 0,87

 10,47

 10,35  

 5,82  

A0DKQ9

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD

USD

 539,11

20.4.

 3,75

 17,67

 41,11  

 21,24  

A0DKRA

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD

USD

 661,69

20.4.

 3,93

 18,32

 43,53  

 25,67  

A2PF3R

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD

USD

 204,17

20.4.

 4,13

 19,08

 46,39  

 29,88  

A2P94K

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - CHF

CHF

 305,29

20.4.

 19,57

 131,77

 -  

 -  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR

EUR

 359,68

20.4.

 21,37

 136,26

 284,48  

 287,21  

A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - USD

USD

 359,77

20.4.

 21,65

 142,30

 -  

 -  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF

CHF

 316,04

20.4.

 19,78

 133,21

 265,91  

 231,87  

A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR

EUR

 372,22

20.4.

 21,59

 137,72

 291,65  

 299,33  

A2P94G

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - USD

USD

 372,35

20.4.

 21,87

 143,80

 -  

 -  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD

USD

 403,17

20.4.

 21,98

 144,52

 323,76  

 296,24  

A40X6W

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP

GBP

 331,14

20.4.

 16,94

 135,64

 -  

 -  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 740,11

20.4.

 15,55

 126,92

 250,46  

 216,96  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 782,17

20.4.

 17,29

 131,31

 273,65  

 278,87  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 995,18

20.4.

 17,56

 137,23

 306,11  

 275,30  

A2DUAP

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF

CHF

 620,45

20.4.

 15,72

 128,02

 267,26  

 234,82