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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 153,66 | 30.6. |   | 2,14 | 12,17 | 34,81 | 45,70 |  | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 151,23 | 30.6. | | 2,07 | 12,00 | 34,21 | 44,62 | | 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 | | 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 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,120,11 | 3.7. | | 6,11 | 8,17 | 31,44 | - | | 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 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 18,30 | 3.7. | | 6,09 | 8,09 | 31,09 | - | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 93,16 | 3.7. | | -6,91 | -3,09 | 29,36 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 20,47 | 3.7. | | 5,73 | 7,40 | 28,74 | 68,48 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 225,42 | 3.7. | | -7,90 | -2,15 | 28,60 | 56,56 | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 129,11 | 30.6. |  | 1,18 | 10,36 | 27,48 | - | | 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 | | 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 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 136,93 | 30.6. | | 1,06 | 10,11 | 26,51 | - | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 103,12 | 30.6. | | 0,98 | 9,93 | 26,11 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 135,70 | 30.6. | | 0,97 | 9,95 | 25,99 | 32,93 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 134,24 | 30.6. | | 0,99 | 9,93 | 25,94 | 32,87 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 137,85 | 30.6. | | 0,98 | 9,93 | 25,94 | 32,85 | |
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