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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 262,27 | 20.9. |   | 5,94 | 11,36 | 11,35 | 11,21 |  | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 184,09 | 19.9. |  | 5,90 | 8,43 | 55,89 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 166,71 | 19.9. | | 5,89 | 8,41 | 57,64 | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 105,03 | 19.9. | | 5,58 | 7,61 | - | - | | A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 177,80 | 19.9. | | 5,35 | 7,66 | 53,04 | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 128,31 | 19.9. | | 4,86 | 6,61 | 1,69 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 105,47 | 19.9. | | 4,84 | 9,20 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,61 | 19.9. | | 4,80 | 11,17 | - | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 108,63 | 19.9. | | 4,69 | 6,36 | 0,76 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 118,45 | 20.9. | | 4,50 | 14,44 | - | - | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 120,87 | 19.9. | | 4,41 | 9,60 | 5,29 | 14,48 | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,79 | 20.9. | | 4,37 | 10,79 | 2,50 | 3,45 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 121,17 | 20.9. | | 4,30 | 14,16 | 1,91 | - | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 135,78 | 19.9. | | 4,29 | 9,42 | 4,81 | 13,62 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 121,81 | 19.9. | | 4,21 | 9,32 | 3,99 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,94 | 19.9. | | 4,13 | 9,30 | - | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 113,99 | 19.9. | | 4,09 | 9,14 | 3,51 | - | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 169,30 | 20.9. | | 4,04 | 9,61 | 11,36 | 13,02 | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 114,77 | 19.9. | | 4,01 | 6,09 | 11,07 | - | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 166,72 | 20.9. | | 3,93 | 9,94 | 0,26 | -0,41 | |
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