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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 166,87 | 30.1. |   | 0,52 | 10,03 | 46,33 | 47,82 |  | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 167,04 | 30.1. | | 0,52 | 10,03 | 46,32 | 47,82 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 102,46 | 30.1. | | 0,52 | 10,04 | 46,32 | - | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,22 | 30.1. | | 0,52 | 9,90 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,15 | 30.1. | | 0,52 | 9,89 | 45,18 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 110,27 | 30.1. | | 0,51 | 9,95 | 44,16 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,84 | 30.1. | | 0,51 | 9,81 | 45,45 | - | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 143,11 | 30.1. | | 0,49 | 6,54 | 21,60 | 27,94 | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 121,16 | 30.1. | | 0,49 | 9,29 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 103,47 | 30.1. | | 0,49 | 9,29 | - | - | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 146,81 | 30.1. | | 0,49 | 3,39 | 13,09 | 16,41 | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 100,77 | 30.1. | | 0,48 | 9,38 | - | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,51 | 30.1. | | 0,48 | 9,38 | 43,72 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 151,21 | 30.1. | | 0,47 | 9,37 | 43,72 | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 137,83 | 30.1. | | 0,42 | 8,09 | 40,09 | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 118,77 | 30.1. | | 0,41 | 7,76 | - | - | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 119,01 | 5.2. |  | 0,41 | 2,67 | 9,75 | 3,91 | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 101,59 | 30.1. | | 0,41 | 7,75 | - | - | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 102,57 | 30.1. | | 0,41 | 8,01 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 118,07 | 30.1. | | 0,41 | 7,64 | - | - | |
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