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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 143,55 | 23.1. |   | 0,39 | 9,83 | 47,49 | - |  | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 166,78 | 23.1. | | 0,37 | 9,53 | 46,93 | 47,45 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 102,30 | 23.1. |  | 0,37 | 9,53 | 46,93 | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 166,61 | 23.1. | | 0,37 | 9,53 | 46,92 | 47,44 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 104,02 | 23.1. | | 0,37 | 9,58 | 46,38 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,62 | 23.1. | | 0,36 | 9,31 | 46,06 | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,00 | 23.1. | | 0,37 | 9,41 | 45,74 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,28 | 23.1. | | 0,32 | 8,87 | 44,31 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 150,99 | 23.1. | | 0,33 | 8,87 | 44,31 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 110,10 | 23.1. | | 0,36 | 9,46 | 43,93 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 549,34 | 30.1. | | -3,50 | -15,95 | 43,02 | 75,13 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,50 | 23.1. | | 0,29 | 9,81 | 42,19 | 44,96 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 572,58 | 30.1. | | -4,19 | -13,05 | 41,34 | 71,60 | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 137,65 | 23.1. | | 0,28 | 7,61 | 40,66 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,28 | 23.1. | | 0,27 | 7,49 | 40,24 | 37,68 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,55 | 23.1. | | 0,28 | 7,51 | 40,22 | 37,63 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 461,38 | 30.1. | | -3,57 | -16,62 | 39,63 | 68,27 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,78 | 23.1. | | 0,27 | 7,35 | 39,61 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 145,98 | 23.1. | | 0,27 | 7,32 | 39,57 | 36,69 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 142,80 | 23.1. | | 0,26 | 7,19 | 39,02 | 35,60 | |
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