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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 25,82 | 3.7. |   | 20,77 | 21,91 | 60,57 | 118,63 |  | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 31,02 | 3.7. | | 20,37 | 21,22 | 57,78 | 112,32 | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST. | USD | 123,22 | 4.7. | | 17,49 | 18,35 | - | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,30 | 4.7. | | 17,48 | 18,29 | 21,18 | 33,97 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD DIST. | USD | 125,82 | 4.7. | | 17,36 | 18,07 | 18,57 | - | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,76 | 4.7. | | 17,01 | 17,34 | 18,30 | 28,73 | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 153,26 | 3.7. |  | 21,15 | 17,15 | - | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 115,92 | 3.7. | | 23,67 | 17,01 | - | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 465,49 | 4.7. | | 3,72 | 15,86 | 80,79 | 112,25 | | A3D8MK | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (EUR) ACC. | EUR | 228,22 | 3.7. | | 19,09 | 15,67 | 80,90 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 216,77 | 3.7. | | 18,61 | 14,75 | 73,55 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 188,13 | 3.7. | | 18,60 | 14,74 | 74,59 | - | | A2PKM5 | WHITE FLEET IV - DIVAS EUROZONE VALUE R (EUR) ACC. | EUR | 208,14 | 3.7. | | 18,17 | 13,90 | 70,17 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,847,18 | 3.7. | | 6,43 | 12,41 | 41,52 | - | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,473,36 | 3.7. | | 6,40 | 12,31 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 153,66 | 30.6. | | 2,14 | 12,17 | 34,81 | 45,70 | | A2PQ4B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD ACC | USD | 134,13 | 30.6. | | 2,08 | 12,02 | - | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 151,23 | 30.6. | | 2,07 | 12,00 | 34,21 | 44,62 | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 113,99 | 30.6. | | 2,28 | 11,94 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 104,53 | 30.6. | | 2,27 | 11,93 | - | - | |
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