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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,92 | 2.2. |   | 6,87 | 24,47 | 39,09 | - |  | 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 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,34 | 23.1. | | 0,26 | 7,16 | 39,00 | 35,63 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 101,34 | 23.1. |  | 0,26 | 7,19 | 39,00 | 35,76 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,65 | 23.1. | | 0,26 | 7,19 | 38,97 | 35,57 | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,12 | 23.1. | | 0,25 | 6,98 | 38,20 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,81 | 23.1. | | 0,25 | 6,96 | 38,17 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,56 | 23.1. | | 0,22 | 6,56 | 36,66 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,47 | 23.1. | | 0,22 | 6,58 | 36,64 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,44 | 2.2. | | 6,82 | 23,75 | 36,61 | 63,70 | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,00 | 23.1. | | 0,21 | 6,56 | 36,51 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,31 | 23.1. | | 0,15 | 5,27 | 31,38 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,74 | 23.1. | | 0,14 | 5,23 | 31,25 | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,56 | 23.1. | | 0,14 | 5,25 | 30,97 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,50 | 23.1. | | 0,13 | 5,00 | 30,28 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,44 | 23.1. | | 0,12 | 4,84 | 29,68 | 25,54 | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,11 | 23.1. | | 0,12 | 4,85 | 29,67 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,39 | 23.1. | | 0,06 | 4,66 | 29,16 | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 123,03 | 23.1. | | 0,08 | 4,25 | 27,56 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,32 | 2.2. | | 0,75 | 8,86 | 26,23 | - | |
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