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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,52 | 30.1. |   | 0,38 | 7,66 | 38,43 | 35,94 |  | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 101,46 | 30.1. | | 0,38 | 7,68 | 38,42 | 36,06 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,82 | 30.1. | | 0,38 | 7,68 | 38,38 | 35,87 | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,28 | 30.1. | | 0,37 | 7,47 | 37,62 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,93 | 30.1. | | 0,37 | 7,45 | 37,59 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,67 | 30.1. | | 0,33 | 7,05 | 36,07 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,62 | 30.1. | | 0,33 | 7,07 | 36,06 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,15 | 30.1. | | 0,32 | 7,05 | 35,93 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 524,95 | 4.2. | | -7,79 | -20,63 | 34,05 | 59,30 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 440,84 | 4.2. | | -7,86 | -21,26 | 30,87 | 53,05 | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,40 | 30.1. | | 0,24 | 5,76 | 30,79 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,85 | 30.1. | | 0,23 | 5,72 | 30,69 | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,64 | 30.1. | | 0,22 | 5,73 | 30,36 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,62 | 30.1. | | 0,22 | 5,49 | 29,72 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,55 | 30.1. | | 0,20 | 5,33 | 29,12 | 25,78 | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,22 | 30.1. | | 0,21 | 5,34 | 29,10 | - | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 544,82 | 4.2. | | -8,83 | -17,57 | 29,03 | 56,20 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,49 | 30.1. | | 0,14 | 5,14 | 28,58 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,41 | 4.2. | | 0,82 | 8,71 | 27,57 | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 123,12 | 30.1. | | 0,15 | 4,75 | 26,98 | - | |
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