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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 125,09 | 22.11. |   | 9,59 | 10,29 | 16,33 | 23,83 |  | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC CHF | CHF | 117,67 | 22.11. | | 9,53 | 10,22 | 15,79 | - | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 140,56 | 29.11. | | 9,49 | 14,20 | 13,45 | 13,70 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 271,06 | 29.11. | | 9,49 | 14,20 | 13,44 | 13,70 | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 114,78 | 28.11. |  | 9,46 | 13,65 | 3,25 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,179,65 | 28.11. | | 9,14 | 14,95 | 23,93 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 21,62 | 28.11. | | 8,97 | 14,76 | 23,47 | - | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,504,92 | 28.11. | | 8,87 | 13,51 | -1,72 | 23,15 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,07 | 28.11. | | 8,44 | 14,14 | 21,37 | 41,99 | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,24 | 28.11. | | 7,98 | 12,33 | - | - | | 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 | - | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 106,29 | 28.11. | | 6,85 | 9,05 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,45 | 28.11. | | 6,56 | 10,71 | - | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 129,61 | 28.11. | | 5,93 | 8,03 | -0,71 | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 109,70 | 28.11. | | 5,72 | 7,80 | -1,56 | - | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 211,45 | 29.11. | | 5,56 | 10,66 | 13,93 | 15,50 | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 106,12 | 28.11. | | 5,49 | 9,57 | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,968,72 | 28.11. | | 5,28 | 10,35 | 10,75 | - | |
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