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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,82 | 3.7. |   | 2,78 | 6,55 | - | - |  | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 125,86 | 3.7. |  | 2,74 | 6,13 | 17,77 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 140,19 | 3.7. | | 2,73 | 6,12 | 18,73 | 16,79 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 117,64 | 3.7. | | 2,67 | 5,96 | 17,24 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 114,16 | 3.7. | | 2,46 | 5,25 | - | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 134,27 | 30.6. | | 2,31 | 4,23 | 11,73 | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 113,99 | 30.6. | | 2,28 | 11,94 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 104,53 | 30.6. | | 2,27 | 11,93 | - | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 121,32 | 30.6. | | 2,27 | 3,99 | 8,63 | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 104,42 | 30.6. | | 2,25 | 11,84 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 113,83 | 30.6. | | 2,22 | 11,83 | - | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 118,69 | 3.7. | | 2,21 | 4,66 | 15,73 | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 153,66 | 30.6. | | 2,14 | 12,17 | 34,81 | 45,70 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 188,75 | 30.6. | | 2,13 | 3,90 | 10,56 | 14,57 | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 117,40 | 30.6. | | 2,10 | 3,66 | 7,54 | - | | A2PQ4B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD ACC | USD | 134,13 | 30.6. | | 2,08 | 12,02 | - | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 151,23 | 30.6. | | 2,07 | 12,00 | 34,21 | 44,62 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 154,69 | 30.6. | | 1,99 | 11,84 | 33,61 | 43,55 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 154,84 | 30.6. | | 1,99 | 11,83 | 33,61 | 43,54 | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 112,86 | 30.6. | | 1,89 | 11,10 | - | - | |
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