A2PF3Q

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR

EUR

 141,18

26.2.

 -1,30

 -16,86

 2,54  

 12,57  

A0DKRB

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF

CHF

 310,36

26.2.

 3,61

 0,03

 13,66  

 10,89  

A2N8HL

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF

CHF

 153,34

26.2.

 3,81

 1,23

 17,97  

 18,84  

A0DKQ9

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD

USD

 529,84

26.2.

 1,97

 4,04

 47,11  

 29,57  

A0DKRA

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD

USD

 649,85

26.2.

 2,07

 4,61

 49,73  

 34,39  

A2PF3R

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD

USD

 200,31

26.2.

 2,16

 5,29

 52,70  

 38,88  

A2P94K

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF

CHF

 338,85

26.2.

 32,71

 192,41

 -  

 -  

A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD

USD

 401,87

26.2.

 35,89

 237,73

 -  

 -  

A2P94G

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD

USD

 415,55

26.2.

 36,01

 239,83

 -  

 -  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 350,47

26.2.

 32,83

 194,24

 384,41  

 323,89  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 400,84

26.2.

 35,26

 200,77

 417,55  

 395,60  

A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C

EUR

 414,45

26.2.

 35,39

 202,63

 427,22  

 411,16  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 449,75

26.2.

 36,07

 240,85

 491,93  

 404,54  

A40X6W

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP

GBP

 369,16

26.2.

 30,36

 213,28

 -  

 -  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 819,14

26.2.

 27,89

 185,64

 377,30  

 297,45  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 869,24

26.2.

 30,35

 193,79

 417,47  

 376,01  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,108,49

26.2.

 30,95

 230,40

 483,75  

 369,08  

A2DUAP

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF

CHF

 686,20

26.2.

 27,98

 189,33

 400,22  

 320,39  

A2AKPM

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR

EUR

 918,12

26.2.

 30,44

 197,54

 441,34  

 404,66  

A40JYD

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP

GBP

 355,24

26.2.

 30,44

 214,37

 -  

 -