 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 132,69 | 2.7. |   | 7,62 | 4,11 | 32,69 | - |  | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 130,66 | 2.7. | | 7,30 | 3,50 | 30,66 | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 158,87 | 2.7. | | -3,09 | -0,67 | 40,43 | 58,87 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 192,42 | 2.7. | | 10,12 | 8,80 | 60,95 | 67,12 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 188,51 | 2.7. | | 9,88 | 8,32 | 59,15 | 64,45 | | A2QBRY | MULTIFLEX SICAV THE SINGULARITY FUND USD D3 | USD | 146,97 | 2.7. | | 9,78 | 8,11 | 58,20 | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 135,19 | 2.7. | | 10,38 | 9,29 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 284,19 | 3.7. | | -4,24 | -5,75 | 17,48 | 23,47 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 347,69 | 3.7. | | -3,98 | -5,24 | 19,86 | 28,37 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 152,35 | 3.7. | | -3,66 | -4,61 | 22,25 | 32,66 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 298,97 | 3.7. |  | 4,30 | -0,04 | 12,65 | 17,12 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 146,56 | 3.7. | | 4,93 | 1,17 | 17,23 | 25,85 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 521,91 | 2.7. | | 3,10 | 7,66 | 50,11 | 55,74 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 637,77 | 2.7. | | 3,38 | 8,25 | 53,16 | 61,93 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 195,77 | 2.7. | | 3,72 | 8,97 | 56,22 | 67,35 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 147,35 | 3.7. | | 41,13 | 49,09 | 105,34 | - | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 165,11 | 3.7. | | 41,11 | 54,21 | 115,80 | - | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 170,02 | 3.7. | | 41,54 | 55,16 | 119,83 | - | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 183,43 | 3.7. | | 60,89 | 69,28 | 150,07 | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 355,19 | 3.7. | | 45,67 | 42,93 | 110,38 | 68,90 | |
|
|
|
