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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,72 | 5.2. |   | 0,40 | - | - | - |  | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,73 | 30.1. | | 0,40 | 8,01 | 39,63 | 37,94 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,47 | 30.1. | | 0,40 | 7,97 | 39,68 | 38,00 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,96 | 30.1. | | 0,39 | 7,84 | 39,04 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 146,16 | 30.1. | | 0,39 | 7,81 | 39,00 | 37,00 | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,57 | 5.2. | | 0,39 | 2,35 | 8,66 | 2,21 | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 101,49 | 30.1. | | 0,38 | - | - | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,52 | 30.1. | | 0,38 | 7,66 | 38,43 | 35,94 | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 110,59 | 5.2. |  | 0,38 | 3,76 | 9,93 | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 142,97 | 30.1. | | 0,38 | 7,67 | 38,44 | 35,90 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,82 | 30.1. | | 0,38 | 7,68 | 38,38 | 35,87 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 101,46 | 30.1. | | 0,38 | 7,68 | 38,42 | 36,06 | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,93 | 30.1. | | 0,37 | 7,45 | 37,59 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,28 | 30.1. | | 0,37 | 7,47 | 37,62 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 137,74 | 30.1. | | 0,36 | 4,39 | 13,95 | - | | A3ERSU | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (EUR) | EUR | 129,49 | 5.2. | | 0,36 | 7,90 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,284,74 | 5.2. | | 0,36 | 8,66 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 113,29 | 5.2. | | 0,36 | 8,66 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,95 | 30.1. | | 0,35 | 6,98 | - | - | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 118,12 | 30.1. | | 0,35 | 4,24 | 14,98 | - | |
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