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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 154,69 | 30.6. |   | 1,99 | 11,84 | 33,61 | 43,55 |  | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 104,42 | 30.6. | | 2,25 | 11,84 | - | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 154,84 | 30.6. | | 1,99 | 11,83 | 33,61 | 43,54 | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 113,83 | 30.6. | | 2,22 | 11,83 | - | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 16,95 | 3.7. | | 6,00 | 11,59 | 38,59 | 82,26 | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 122,88 | 30.6. | | 4,63 | 11,34 | - | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 140,67 | 30.6. | | 1,69 | 11,18 | 31,23 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 140,94 | 30.6. | | 1,69 | 11,18 | 31,23 | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 112,86 | 30.6. | | 1,89 | 11,10 | - | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 120,69 | 30.6. | | 4,45 | 10,96 | - | - | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 207,92 | 4.7. |  | 7,67 | 10,59 | 6,54 | 22,47 | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 129,11 | 30.6. |  | 1,18 | 10,36 | 27,48 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 167,07 | 3.7. | | 18,25 | 10,26 | 61,94 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 138,24 | 30.6. | | 1,13 | 10,26 | 27,15 | 34,97 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 135,65 | 30.6. | | 1,12 | 10,23 | 27,06 | 34,92 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 136,93 | 30.6. | | 1,06 | 10,11 | 26,51 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 137,13 | 30.6. | | 1,05 | 10,08 | 26,60 | 34,02 | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 103,49 | 30.6. | | 1,28 | 10,05 | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 111,57 | 30.6. | | 1,26 | 10,04 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 128,24 | 3.7. | | 4,80 | 10,02 | - | - | |
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