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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 143,78 | 30.1. |   | 0,55 | 10,32 | 46,89 | - |  | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 102,82 | 30.1. | | 0,55 | 10,36 | 47,66 | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 166,06 | 30.1. | | 0,55 | 10,36 | 47,65 | 50,05 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 166,06 | 30.1. | | 0,55 | 10,36 | 47,65 | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 102,83 | 30.1. | | 0,55 | 9,98 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 122,67 | 30.1. | | 0,55 | 10,00 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 103,82 | 30.1. | | 0,55 | 10,01 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 109,42 | 30.1. | | 0,54 | - | - | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 135,41 | 5.2. |  | 0,54 | 10,30 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 121,36 | 30.1. | | 0,54 | 9,87 | - | - | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 110,74 | 30.1. | | 0,54 | 10,20 | 47,01 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,72 | 5.2. | | 0,54 | 5,85 | 15,79 | - | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,611,23 | 5.2. | | 0,54 | 11,08 | - | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 103,71 | 30.1. | | 0,54 | 9,88 | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 103,87 | 30.1. | | 0,54 | 10,22 | - | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,28 | 30.1. | | 0,54 | 10,19 | 46,98 | 48,92 | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,88 | 5.2. | | 0,54 | 5,99 | 20,84 | - | | A40UMP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS | USD | 102,23 | 30.1. | | 0,54 | 10,19 | - | - | | A40VKL | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD DIS | USD | 101,12 | 30.1. | | 0,53 | 10,04 | - | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 104,18 | 30.1. | | 0,52 | 10,06 | 45,80 | - | |
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