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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 124,36 | 8.8. |   | 5,89 | 12,30 | - | - |  | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 142,05 | 8.8. | | 4,07 | 12,18 | 37,59 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 102,27 | 8.8. | | 3,99 | 12,02 | 37,21 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 136,98 | 8.8. | | 3,99 | 12,02 | 37,20 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 102,17 | 8.8. | | 3,99 | 11,98 | 35,85 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 135,39 | 8.8. | | 3,98 | 11,97 | 35,73 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 122,11 | 8.8. | | 5,68 | 11,92 | - | - | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 100,82 | 8.8. | | 3,93 | 11,92 | 36,80 | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 156,34 | 8.8. | | 3,92 | 11,91 | 36,79 | 46,11 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 156,34 | 8.8. | | 3,92 | 11,91 | 36,79 | - | | A2PQ4B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD ACC | USD | 136,45 | 8.8. | | 3,84 | 11,76 | - | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 153,84 | 8.8. | | 3,83 | 11,75 | 36,18 | 45,02 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 108,66 | 8.8. | | 3,83 | 11,74 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 101,16 | 8.8. | | 4,03 | 11,74 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 115,95 | 8.8. | | 4,04 | 11,74 | - | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 102,30 | 8.8. | | 3,84 | 11,70 | 34,90 | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 102,06 | 8.8. | | 3,99 | 11,69 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 101,10 | 8.8. | | 4,02 | 11,67 | - | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 108,36 | 8.8. | | 3,77 | 11,66 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 114,62 | 8.8. | | 3,97 | 11,64 | - | - | |
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