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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,11 | 14.11. |   | -4,66 | -3,98 | - | - |  | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 443,92 | 28.11. | | -1,09 | -4,30 | 59,35 | 71,40 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 158,60 | 28.11. | | 1,38 | -4,54 | 6,46 | 23,79 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 298,62 | 28.11. | | 1,38 | -4,54 | 6,46 | 23,79 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 255,80 | 28.11. | | 0,65 | -5,30 | 3,94 | 18,94 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 126,17 | 28.11. | | 0,65 | -5,30 | 3,94 | 18,94 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 580,71 | 28.11. | | -5,94 | -7,71 | 48,97 | 79,66 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 89,82 | 27.11. | | -10,25 | -10,34 | 24,52 | - | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 102,69 | 27.11. | | -9,81 | -10,59 | 30,95 | 46,66 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 383,69 | 27.11. | | -9,81 | -10,60 | 30,95 | 46,28 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 551,98 | 28.11. | | -10,80 | -12,05 | 46,49 | 83,84 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 464,24 | 28.11. | | -11,44 | -12,75 | 43,02 | 76,64 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 215,72 | 27.11. | | -11,86 | -12,84 | 20,86 | 34,51 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 97,77 | 28.11. | | - | - | - | - | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 103,68 | 28.11. | | - | - | - | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 104,82 | 21.11. | | - | - | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 117,87 | 21.11. | | - | - | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 108,04 | 21.11. | | - | - | - | - | |
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