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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,24 | 28.11. | | 7,98 | 12,33 | - | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 114,87 | 22.11. | | 11,57 | 12,20 | - | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,46 | 28.11. | | 7,68 | 12,17 | -5,08 | - | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,45 | 28.11. | | 7,24 | 11,66 | -6,25 | 14,43 | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 110,37 | 28.11. | | 7,16 | 11,43 | - | - | | A2QH2A | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S CHF | CHF | 115,97 | 22.11. | | 9,69 | 11,35 | 11,92 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 116,32 | 29.11. | | 5,00 | 10,85 | - | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 118,25 | 22.11. | | 10,02 | 10,76 | - | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,386,00 | 28.11. | | 11,92 | 10,73 | 67,09 | 68,30 | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,45 | 28.11. | | 6,56 | 10,71 | - | - | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 211,45 | 29.11. | | 5,56 | 10,66 | 13,93 | 15,50 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 205,95 | 29.11. | | 4,81 | 10,64 | 8,38 | 13,48 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,127,00 | 28.11. | | 11,83 | 10,61 | 66,56 | - | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,94 | 29.11. | | 4,76 | 10,58 | 4,50 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 126,83 | 22.11. | | 9,77 | 10,49 | 16,94 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,968,72 | 28.11. | | 5,28 | 10,35 | 10,75 | - | | A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 125,09 | 22.11. | | 9,59 | 10,29 | 16,33 | 23,83 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,00 | 28.11. | | 5,20 | 10,25 | 10,46 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC CHF | CHF | 117,67 | 22.11. | | 9,53 | 10,22 | 15,79 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 121,98 | 28.11. | | 2,20 | 10,04 | - | - | |
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