 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A11391 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | USD | 111,66 | 18.9. |   | 2,86 | -2,36 | -1,85 | - |  | A11395 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | EUR | 120,56 | 18.9. | | 2,20 | -6,26 | 3,33 | - | | A2QPYC | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | USD | 92,52 | 18.9. | | 2,70 | -2,57 | -2,45 | - | | A2QPYE | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | EUR | 97,09 | 18.9. | | 2,09 | -6,37 | 2,82 | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 296,68 | 18.9. | | 3,65 | 12,50 | -1,72 | 35,94 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 361,44 | 18.9. | | 4,06 | 13,11 | 0,60 | 41,79 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 157,55 | 18.9. | | 4,55 | 13,85 | 2,61 | 46,52 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 302,52 | 18.9. | | 9,86 | 15,78 | -11,47 | 25,16 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 490,25 | 18.9. | | 9,81 | 21,88 | 3,25 | 57,81 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 596,55 | 18.9. | | 10,24 | 22,54 | 5,68 | 64,61 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 182,17 | 18.9. | | 10,77 | 23,35 | 7,79 | 70,11 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 106,09 | 18.9. | | 38,19 | 40,96 | 31,41 | - | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 121,79 | 18.9. | | 36,63 | 43,69 | 52,28 | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 255,80 | 18.9. | | 34,91 | 42,53 | 30,69 | 73,85 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 263,72 | 18.9. | | 33,13 | 44,89 | 50,53 | 102,74 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 315,19 | 18.9. | | 34,90 | 52,05 | 43,99 | 105,44 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 374,60 | 18.9. | | 10,28 | 16,40 | -9,39 | 30,54 | | A2N8HL | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 146,91 | 18.9. | | 10,81 | 17,18 | -7,58 | 34,90 | | A2DUAP | MULTIPARTNER SICAV KONWAVE GOLD EQ.C CHF | CHF | 210,65 | 18.9. | | 38,36 | 46,39 | 35,57 | 78,96 | | A2AKPM | MULTIPARTNER SICAV KONWAVE GOLD EQ.C EUR | EUR | 273,66 | 18.9. | | 36,16 | 48,43 | 55,98 | 108,04 | |
|
|
|
