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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 113,03 | 31.10. |   | 2,09 | 2,61 | 6,80 | 7,51 |  | A2PXW1 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV | CHF | 109,64 | 31.10. | | 1,97 | 2,61 | 7,08 | - | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 108,87 | 28.11. | | 1,89 | 2,12 | 9,71 | - | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,27 | 31.10. | | 1,85 | 2,46 | 6,60 | 9,20 | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 108,86 | 28.11. | | 1,84 | 2,06 | 9,55 | - | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 147,91 | 31.10. | | 1,80 | 2,25 | 5,70 | 5,69 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 158,98 | 1.12. | | 1,63 | -4,64 | 6,18 | 25,58 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 299,34 | 1.12. | | 1,63 | -4,64 | 6,18 | 25,58 | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 129,54 | 31.10. |  | 1,20 | 1,05 | 5,83 | 9,11 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 256,40 | 1.12. | | 0,88 | -5,40 | 3,66 | 20,65 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 126,46 | 1.12. | | 0,88 | -5,40 | 3,67 | 20,66 | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,54 | 28.11. | | 0,53 | 0,12 | 4,36 | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,91 | 28.11. | | 0,52 | 0,12 | 4,35 | -2,72 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,61 | 28.11. |  | 0,21 | -0,23 | 3,28 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,06 | 31.10. | | 0,16 | 0,19 | -0,25 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,68 | 31.10. | | -0,12 | -0,16 | -1,29 | -1,58 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,87 | 28.11. | | -0,25 | -0,29 | 2,34 | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 104,68 | 14.11. | | -0,48 | 0,95 | - | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 446,47 | 1.12. | | -0,52 | -4,93 | 62,12 | 73,35 | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 103,86 | 14.11. | | -0,75 | 0,50 | - | - | |
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