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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 154,31 | 22.11. |   | 13,63 | 14,81 | 28,83 | 41,17 |  | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,176,99 | 27.11. | | 9,00 | 14,56 | 23,77 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 21,59 | 27.11. | | 8,82 | 14,35 | 23,30 | - | | A2QG71 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR | EUR | 122,87 | 22.11. | | 12,26 | 14,23 | 17,53 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 136,78 | 22.11. | | 13,05 | 14,15 | 26,57 | - | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 140,08 | 28.11. |  | 9,12 | 14,05 | 13,06 | 12,92 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 270,12 | 28.11. | | 9,11 | 14,05 | 13,05 | 12,91 | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,58 | 27.11. | | 8,64 | 13,93 | -4,23 | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,04 | 27.11. | | 8,32 | 13,76 | 21,23 | 41,37 | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 126,02 | 22.11. | | 12,62 | 13,62 | 23,63 | - | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 135,01 | 22.11. | | 12,53 | 13,52 | 23,31 | 32,67 | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 132,49 | 22.11. | | 12,49 | 13,48 | 23,25 | 32,49 | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,56 | 27.11. | | 8,18 | 13,46 | -5,42 | 15,12 | | A2QH19 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND P EUR | EUR | 116,84 | 22.11. | | 11,47 | 13,33 | 15,08 | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 133,83 | 22.11. | | 12,34 | 13,32 | 22,66 | - | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 134,05 | 22.11. | | 12,34 | 13,31 | 22,77 | 31,72 | | A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 131,34 | 22.11. | | 12,23 | 13,19 | 22,13 | 30,61 | | A2DUZJ | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 132,77 | 22.11. | | 12,22 | 13,18 | 22,18 | 30,68 | | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 134,88 | 22.11. | | 12,21 | 13,17 | 22,13 | 30,74 | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 110,62 | 22.11. | | 12,20 | 13,15 | 22,27 | - | |
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