 |
Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 208,07 | 6.2. |   | -6,57 | -17,79 | 11,46 | 18,11 |  | 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 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 83,99 | 5.2. | | -9,30 | -18,55 | 9,44 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 509,27 | 5.2. | | -10,54 | -21,89 | 30,04 | 51,96 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 427,67 | 5.2. | | -10,61 | -22,51 | 26,96 | 46,00 | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 100,10 | 5.2. | | 0,19 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 103,01 | 5.2. | | 0,59 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,72 | 5.2. | | 0,40 | - | - | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 102,81 | 5.2. | | 5,60 | - | - | - | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 95,86 | 5.2. | | -10,44 | - | - | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 101,49 | 30.1. | | 0,38 | - | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 109,42 | 30.1. | | 0,54 | - | - | - | | A420PA | TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR | EUR | 100,94 | 5.2. | | 0,85 | - | - | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 25,11 | 5.2. | | 8,65 | - | 53,58 | - | |
|
|
|
