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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,45 | 18.8. |   | 10,80 | 12,72 | 22,71 | 74,25 |  | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 17,65 | 18.8. | | 10,38 | 14,39 | 30,64 | 87,17 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,306,71 | 18.8. | | 7,37 | 11,25 | 35,54 | - | | A14SFT | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC. | CHF | 130,76 | 19.8. | | 7,24 | 2,63 | -3,36 | 12,24 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 164,43 | 19.8. | | 6,86 | 1,94 | -5,61 | 8,32 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 205,76 | 19.8. | | 6,55 | 4,12 | 0,19 | 23,27 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 476,25 | 19.8. | | 6,12 | 16,86 | 63,22 | 103,74 | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,452,21 | 1.8. | | 5,90 | 10,05 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 124,36 | 8.8. |  | 5,89 | 12,30 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 129,39 | 18.8. | | 5,74 | 8,38 | - | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 122,11 | 8.8. | | 5,68 | 11,92 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 115,40 | 18.8. | | 5,39 | 7,25 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 122,49 | 18.8. | | 4,35 | 6,35 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 109,43 | 18.8. | | 4,10 | 5,33 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 142,05 | 8.8. | | 4,07 | 12,18 | 37,59 | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 115,95 | 8.8. | | 4,04 | 11,74 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 101,16 | 8.8. | | 4,03 | 11,74 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 101,10 | 8.8. | | 4,02 | 11,67 | - | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 102,27 | 8.8. | | 3,99 | 12,02 | 37,21 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 102,17 | 8.8. | | 3,99 | 11,98 | 35,85 | - | |
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