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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 127,92 | 30.6. |   | -0,09 | 7,36 | 19,06 | - |  | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 126,06 | 30.6. | | -0,17 | 7,21 | 18,44 | 24,39 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 118,53 | 30.6. | | -0,22 | 7,12 | 17,99 | - | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 593,28 | 4.7. |  | -4,54 | 9,21 | 62,85 | 101,81 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 397,16 | 3.7. | | -6,65 | 0,80 | 38,44 | 67,77 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 106,29 | 3.7. | | -6,65 | 0,80 | 38,44 | 68,18 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 93,16 | 3.7. | | -6,91 | -3,09 | 29,36 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 225,42 | 3.7. | | -7,90 | -2,15 | 28,60 | 56,56 | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 101,89 | 30.6. |  | -7,97 | 0,27 | 3,00 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 569,19 | 4.7. | | -8,02 | 7,36 | 63,73 | 111,32 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 480,25 | 4.7. | | -8,39 | 6,51 | 59,84 | 103,04 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,60 | 4.7. | | - | - | - | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 101,00 | 30.6. | | - | - | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 101,29 | 30.6. | | - | - | - | - | |
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