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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 103,28 | 21.11. |   | 8,70 | 10,21 | 45,59 | - |  | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 164,85 | 21.11. | | 8,69 | 10,20 | 45,58 | 47,36 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 165,01 | 21.11. | | 8,69 | 10,20 | 45,58 | 47,36 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 107,18 | 21.11. | | 8,80 | 10,32 | 44,97 | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,448,95 | 28.11. | | 11,99 | 12,35 | 44,78 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 144,13 | 21.11. | | 8,50 | 9,98 | 44,71 | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 103,07 | 21.11. | | 8,66 | 10,16 | 44,37 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,65 | 28.11. | | 16,64 | 17,52 | 44,02 | 78,81 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 160,48 | 14.11. | | 8,76 | 10,32 | 43,85 | 42,74 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 466,46 | 1.12. | | -11,02 | -13,48 | 43,83 | 78,68 | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 149,84 | 21.11. | | 8,11 | 9,55 | 42,99 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 149,55 | 21.11. | | 8,11 | 9,54 | 42,99 | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 136,57 | 21.11. | | 7,02 | 8,37 | 39,16 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 146,16 | 21.11. | | 6,92 | 8,26 | 38,76 | 37,83 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 143,43 | 21.11. | | 6,92 | 8,26 | 38,71 | 37,77 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 144,69 | 21.11. | | 6,79 | 8,11 | 38,10 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 144,90 | 21.11. | | 6,77 | 8,09 | 38,09 | 36,84 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 104,79 | 21.11. | | 6,65 | 7,95 | 37,59 | 35,87 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 141,77 | 21.11. | | 6,65 | 7,94 | 37,53 | 35,73 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 143,30 | 21.11. | | 6,63 | 7,93 | 37,51 | 35,75 | |
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