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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 168,03 | 5.2. |   | 5,16 | 7,24 | 3,91 | 11,38 |  | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,81 | 23.1. | | 0,17 | 7,10 | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,62 | 30.1. | | 0,33 | 7,07 | 36,06 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,15 | 30.1. | | 0,32 | 7,05 | 35,93 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,67 | 30.1. | | 0,33 | 7,05 | 36,07 | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,95 | 30.1. | | 0,35 | 6,98 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 102,06 | 30.1. | | 0,34 | 6,96 | - | - | | 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 | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 129,12 | 30.1. | | 0,65 | 6,06 | 21,00 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,88 | 5.2. |  | 0,54 | 5,99 | 20,84 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,72 | 5.2. | | 0,54 | 5,85 | 15,79 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,40 | 30.1. | | 0,24 | 5,76 | 30,79 | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,64 | 30.1. | | 0,22 | 5,73 | 30,36 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,85 | 30.1. | | 0,23 | 5,72 | 30,69 | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,98 | 5.2. | | 0,15 | 5,69 | - | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 180,83 | 30.1. | | 0,62 | 5,66 | 19,58 | 26,62 | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 110,27 | 30.1. | | 0,23 | 5,65 | - | - | | A40E4E | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (CHF) | CHF | 99,03 | 30.1. | | 0,23 | 5,63 | - | - | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,61 | 5.2. | | 0,14 | 5,56 | - | - | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 137,24 | 30.1. | | 0,60 | 5,50 | 16,99 | - | |
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