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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,49 | 23.1. |   | 0,06 | 4,57 | - | - |  | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,97 | 30.1. |  | 0,02 | -0,15 | 0,48 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,46 | 30.1. | | -0,01 | -0,49 | -0,56 | -2,96 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,68 | 5.2. |  | -0,06 | -0,46 | 1,87 | - | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 97,80 | 5.2. | | -7,93 | -16,63 | 18,82 | 27,92 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 365,43 | 5.2. | | -7,93 | -16,63 | 18,82 | 27,63 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 204,78 | 5.2. | | -8,05 | -18,61 | 9,70 | 16,95 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 83,99 | 5.2. | | -9,30 | -18,55 | 9,44 | - | | 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 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 95,86 | 5.2. | | -10,44 | - | - | - | | 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 | | 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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