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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 198,74 | 17.2. |   | 4,56 | 5,17 | 5,06 | 3,49 |  | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,57 | 14.2. |  | 1,26 | 5,13 | - | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 112,54 | 14.2. | | 1,01 | 5,13 | - | - | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 114,78 | 17.2. | | 4,56 | 5,12 | 1,31 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 116,78 | 14.2. | | 0,57 | 5,10 | 13,37 | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,93 | 14.2. | | 1,24 | 5,05 | - | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 185,77 | 31.1. | | 0,51 | 5,04 | 6,05 | 10,09 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 205,10 | 17.2. | | 3,67 | 4,93 | 13,03 | 6,80 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 101,15 | 14.2. | | 1,38 | 4,76 | - | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 119,28 | 31.1. | | 0,55 | 4,74 | - | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 107,91 | 14.2. | | 1,27 | 4,68 | 7,91 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 115,58 | 31.1. | | 0,51 | 4,36 | - | - | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 187,25 | 17.2. | | 4,45 | 4,33 | 2,57 | -0,57 | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,50 | 14.2. | | 0,30 | 4,19 | 2,64 | 3,85 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,74 | 14.2. | | 0,28 | 4,03 | 2,15 | 3,04 | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 111,18 | 31.1. | | 0,42 | 3,78 | 1,43 | 4,03 | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,63 | 10.1. | | -0,16 | 3,71 | -4,62 | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 131,32 | 14.2. | | 1,16 | 3,69 | 4,41 | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,99 | 14.2. | | 0,23 | 3,68 | 1,13 | 1,33 | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 107,25 | 14.2. | | 0,37 | 3,58 | 7,33 | - | |
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