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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,281,00 | 9.2. |   | 14,73 | 60,62 | 139,51 | 174,86 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,527,00 | 9.2. | | 14,74 | 60,46 | 138,79 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 6,075,00 | 9.2. | | 14,64 | 59,53 | 134,47 | 165,40 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 32,68 | 9.2. | | 12,38 | 47,34 | 76,74 | 113,73 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 39,12 | 9.2. | | 12,28 | 46,46 | 73,64 | 107,42 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 258,53 | 9.2. | | 4,62 | 29,37 | 52,02 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,557,33 | 9.2. | | 10,79 | 27,71 | 56,86 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 21,09 | 9.2. | | 10,71 | 26,82 | 53,61 | 76,78 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,584,22 | 9.2. | | 8,68 | 24,14 | 42,93 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 22,29 | 9.2. | | 8,68 | 23,97 | 42,52 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,85 | 9.2. | | 8,61 | 23,26 | 40,00 | 59,70 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,911,71 | 9.2. | | 10,99 | 22,50 | 53,49 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 234,76 | 9.2. | | 8,24 | 19,89 | 26,58 | 32,57 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 219,47 | 9.2. | | 8,15 | 18,93 | 23,58 | 27,37 | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,645,92 | 9.2. |  | 0,79 | 11,42 | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,69 | 6.2. | | 0,74 | 11,18 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 151,26 | 6.2. | | 0,71 | 10,79 | 48,34 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 104,49 | 6.2. | | 0,70 | 10,64 | 47,84 | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 135,76 | 9.2. | | 0,80 | 10,63 | - | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 145,76 | 6.2. | | 0,69 | 10,63 | 47,84 | - | |
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