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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 | 7,129,00 | 6.2. |   | 12,34 | 57,51 | 136,22 | 169,43 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,454,00 | 6.2. | | 12,36 | 57,43 | 135,45 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,949,00 | 6.2. | | 12,27 | 56,43 | 131,30 | 160,12 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 32,15 | 6.2. | | 10,56 | 45,08 | 74,07 | 109,86 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 38,49 | 6.2. | | 10,48 | 44,21 | 71,07 | 103,76 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 257,39 | 6.2. | | 4,16 | 28,52 | 54,53 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,527,23 | 6.2. | | 9,85 | 27,40 | 55,69 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,92 | 6.2. | | 9,82 | 26,56 | 52,48 | 74,92 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,572,18 | 6.2. | | 8,18 | 24,36 | 42,40 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 22,19 | 6.2. | | 8,19 | 24,24 | 42,06 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,74 | 6.2. | | 8,13 | 23,51 | 39,54 | 58,69 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,876,68 | 6.2. | | 9,99 | 22,18 | 52,30 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 232,70 | 6.2. | | 7,29 | 18,50 | 24,11 | 31,33 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 217,56 | 6.2. | | 7,21 | 17,56 | 21,17 | 26,19 | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,647,36 | 6.2. | | 0,80 | 11,37 | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,52 | 30.1. | | 0,60 | 11,03 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 151,06 | 30.1. | | 0,57 | 10,63 | 48,58 | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 135,77 | 6.2. | | 0,81 | 10,60 | - | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 104,35 | 30.1. | | 0,56 | 10,48 | 48,10 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 145,57 | 30.1. | | 0,56 | 10,47 | 48,09 | - | |
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