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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 612,26 | 20.8. |   | -1,48 | 11,65 | 50,57 | 105,87 |  | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,318,13 | 19.8. |  | 7,74 | 11,63 | 36,98 | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 101,45 | 14.8. | | 4,33 | 11,60 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 116,28 | 14.8. | | 4,33 | 11,59 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 102,35 | 14.8. | | 4,29 | 11,55 | - | - | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 108,96 | 14.8. | | 4,12 | 11,53 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 101,36 | 14.8. | | 4,29 | 11,52 | - | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 154,25 | 14.8. | | 4,10 | 11,52 | 36,65 | 45,41 | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 114,91 | 14.8. | | 4,24 | 11,50 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 124,74 | 14.8. | | 6,22 | 11,49 | - | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 102,55 | 14.8. | | 4,10 | 11,48 | 35,39 | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 116,10 | 14.8. | | 4,26 | 11,47 | - | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 108,64 | 14.8. | | 4,04 | 11,46 | - | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 102,27 | 14.8. | | 4,22 | 11,40 | - | - | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 100,83 | 14.8. | | 4,02 | 11,36 | 36,04 | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 157,91 | 14.8. | | 4,01 | 11,35 | 36,05 | 44,33 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 157,75 | 14.8. | | 4,01 | 11,35 | 36,04 | 44,34 | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 98,65 | 14.8. | | 4,00 | 11,31 | 34,78 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 138,00 | 14.8. | | 3,88 | 11,14 | 35,24 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 122,47 | 14.8. | | 5,99 | 11,11 | - | - | |
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