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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,67 | 28.11. |   | 1,07 | 3,44 | -3,67 | -0,51 |  | A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 95,12 | 28.11. | | 0,93 | 3,28 | -4,13 | - | | A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 106,78 | 28.11. | | 0,91 | 3,26 | -4,16 | -1,31 | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 110,64 | 29.11. | | 3,61 | 3,25 | 0,56 | 3,75 | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 96,83 | 28.11. | | 0,60 | 2,91 | -5,12 | - | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 145,24 | 29.11. | | 3,28 | 2,88 | -0,49 | 1,97 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,16 | 28.11. | | 1,03 | 1,36 | 1,32 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,97 | 28.11. | | 1,00 | 1,32 | 1,20 | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,11 | 29.11. | | 1,20 | 0,62 | -4,10 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,13 | 29.11. | | 0,88 | 0,28 | -5,10 | -3,24 | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 108,23 | 22.11. | | - | - | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 109,46 | 22.11. | | - | - | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 108,46 | 22.11. | | - | - | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 109,96 | 22.11. | | - | - | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 106,94 | 22.11. | | - | - | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 108,97 | 22.11. | | - | - | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 110,05 | 22.11. | | - | - | - | - | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 108,97 | 22.11. | | - | - | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 109,94 | 22.11. | | - | - | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 110,05 | 22.11. | | - | - | - | - | |
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