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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 137,13 | 30.6. |   | 1,05 | 10,08 | 26,60 | 34,02 |  | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 134,24 | 30.6. |  | 0,99 | 9,93 | 25,94 | 32,87 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 137,85 | 30.6. | | 0,98 | 9,93 | 25,94 | 32,85 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 103,12 | 30.6. | | 0,98 | 9,93 | 26,11 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 135,70 | 30.6. | | 0,97 | 9,95 | 25,99 | 32,93 | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 110,34 | 30.6. | | 0,91 | 9,26 | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 130,61 | 30.6. | | 0,71 | 9,33 | 23,85 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 130,16 | 30.6. | | 0,69 | 9,30 | 23,68 | - | | A3DMYZ | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF | CHF | 105,41 | 3.7. |  | 0,59 | 1,96 | - | - | | CAPC01 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A CHF | CHF | 108,86 | 3.7. | | 0,56 | 1,73 | 5,65 | 1,82 | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 107,25 | 3.7. | | 0,49 | 1,79 | - | - | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,50 | 3.7. | | 0,48 | 1,56 | 5,15 | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,87 | 3.7. | | 0,48 | 1,57 | 5,15 | 1,00 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,71 | 3.7. | | 0,31 | 1,21 | 4,08 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,10 | 30.6. | | 0,20 | 0,25 | -0,75 | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 107,95 | 30.6. | | 0,11 | 7,32 | - | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 119,46 | 30.6. | | 0,04 | 7,65 | 19,96 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,87 | 30.6. | | 0,03 | -0,07 | -1,78 | -0,49 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,07 | 3.7. | | -0,05 | 0,25 | 2,65 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,85 | 3.7. | | -0,08 | 0,20 | 2,53 | - | |
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