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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 | 6,185,00 | 28.11. |   | 35,58 | 41,02 | 105,96 | 158,79 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,997,00 | 28.11. | | 35,49 | 40,90 | 105,41 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,167,00 | 28.11. | | 34,70 | 40,03 | 101,68 | 149,85 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 28,10 | 28.11. | | 31,43 | 29,97 | 62,71 | 110,80 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 239,18 | 28.11. | | 30,87 | 36,25 | 67,27 | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 33,69 | 28.11. | | 30,73 | 29,23 | 59,90 | 104,68 | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,140,01 | 28.11. | | 17,37 | 18,32 | 47,06 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,65 | 28.11. | | 16,64 | 17,52 | 44,02 | 78,81 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,328,79 | 28.11. | | 16,55 | 18,29 | 36,47 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 20,09 | 28.11. | | 16,46 | 18,18 | 36,11 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 22,43 | 28.11. | | 15,86 | 17,50 | 33,67 | 64,81 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 215,96 | 1.12. | | 13,62 | 4,78 | 19,69 | 21,84 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 202,20 | 1.12. | | 12,79 | 3,94 | 16,84 | 17,06 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,448,95 | 28.11. | | 11,99 | 12,35 | 44,78 | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 149,07 | 21.11. | | 9,22 | 10,80 | 47,78 | - | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 178,04 | 14.11. | | 9,14 | 10,77 | - | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 143,69 | 21.11. | | 9,08 | 10,64 | 47,33 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 107,27 | 21.11. | | 9,08 | 10,64 | 47,33 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 107,13 | 21.11. | | 9,04 | 10,60 | 46,01 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 141,96 | 21.11. | | 9,02 | 10,59 | 45,87 | - | |
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