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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,14 | 5.2. |   | 0,17 | 1,84 | 9,35 | - |  | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 148,49 | 30.1. | | 0,18 | 1,80 | 6,66 | 4,77 | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,12 | 5.2. | | 0,16 | 1,79 | 9,19 | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,28 | 5.2. |  | 0,17 | 1,38 | 2,15 | - | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 130,07 | 30.1. | | 0,32 | 1,06 | 5,40 | 7,79 | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 105,99 | 23.1. | | 0,29 | 0,48 | - | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,93 | 5.2. |  | 0,19 | 0,38 | 2,31 | -3,74 | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,55 | 5.2. | | 0,19 | 0,38 | 2,31 | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 105,12 | 23.1. | | 0,28 | 0,14 | - | - | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,57 | 5.2. | | 0,16 | 0,04 | 1,27 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,97 | 30.1. | | 0,02 | -0,15 | 0,48 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,68 | 5.2. | | -0,06 | -0,46 | 1,87 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,46 | 30.1. | | -0,01 | -0,49 | -0,56 | -2,96 | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,90 | 23.1. | | 0,18 | -1,71 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,85 | 23.1. | | 0,17 | -1,71 | - | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,48 | 23.1. | | 0,07 | -4,21 | - | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 415,93 | 5.2. | | -10,25 | -11,97 | 37,89 | 43,73 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 365,43 | 5.2. | | -7,93 | -16,63 | 18,82 | 27,63 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 97,80 | 5.2. | | -7,93 | -16,63 | 18,82 | 27,92 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 533,79 | 5.2. | | -10,68 | -18,15 | 26,41 | 51,04 | |
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