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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2DUZJ | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 132,77 | 22.11. | | 12,22 | 13,18 | 22,18 | 30,68 | | A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 131,34 | 22.11. | | 12,23 | 13,19 | 22,13 | 30,61 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,517,79 | 27.11. | | 9,80 | 15,31 | -0,88 | 23,94 | | A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 125,09 | 22.11. | | 9,59 | 10,29 | 16,33 | 23,83 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,02 | 27.11. | | 4,22 | 8,93 | 8,07 | 22,71 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 154,85 | 28.11. | | 9,91 | 14,97 | 15,79 | 17,52 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 312,83 | 28.11. | | 9,91 | 14,96 | 15,79 | 17,52 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 174,63 | 28.11. | | 9,91 | 14,97 | 15,79 | 17,52 | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,56 | 27.11. | | 8,18 | 13,46 | -5,42 | 15,12 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 211,14 | 28.11. | | 5,41 | 10,57 | 13,76 | 14,78 | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 121,40 | 27.11. | | 4,87 | 7,94 | 6,76 | 13,49 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 205,58 | 28.11. | | 4,63 | 11,17 | 8,18 | 12,95 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 140,08 | 28.11. | | 9,12 | 14,05 | 13,06 | 12,92 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 270,12 | 28.11. | | 9,11 | 14,05 | 13,05 | 12,91 | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 136,34 | 27.11. | | 4,72 | 7,77 | 6,28 | 12,65 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 183,58 | 31.10. | | 4,25 | 4,64 | 4,55 | 9,73 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 194,04 | 28.11. | | 3,86 | 10,28 | 5,62 | 8,52 | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,20 | 27.11. | | 3,43 | 6,29 | 0,83 | 4,70 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,48 | 27.11. | | 3,27 | 6,12 | 0,36 | 3,87 | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 110,16 | 31.10. | | 3,17 | 3,34 | 0,13 | 3,38 | |
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