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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 166,87 | 30.1. |   | 0,52 | 10,03 | 46,33 | 47,82 |  | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 102,46 | 30.1. | | 0,52 | 10,04 | 46,32 | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 167,04 | 30.1. | | 0,52 | 10,03 | 46,32 | 47,82 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 104,18 | 30.1. | | 0,52 | 10,06 | 45,80 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,84 | 30.1. | | 0,51 | 9,81 | 45,45 | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,15 | 30.1. | | 0,52 | 9,89 | 45,18 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 110,27 | 30.1. | | 0,51 | 9,95 | 44,16 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 151,21 | 30.1. | | 0,47 | 9,37 | 43,72 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,51 | 30.1. | | 0,48 | 9,38 | 43,72 | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,50 | 23.1. | | 0,29 | 9,81 | 42,19 | 44,96 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 428,87 | 4.2. | | -7,46 | -9,95 | 42,18 | 50,30 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,559,05 | 4.2. | | 7,62 | 25,49 | 41,68 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 22,08 | 4.2. | | 7,65 | 25,38 | 41,36 | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 137,83 | 30.1. | | 0,42 | 8,09 | 40,09 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,47 | 30.1. | | 0,40 | 7,97 | 39,68 | 38,00 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,73 | 30.1. | | 0,40 | 8,01 | 39,63 | 37,94 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,96 | 30.1. | | 0,39 | 7,84 | 39,04 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 146,16 | 30.1. | | 0,39 | 7,81 | 39,00 | 37,00 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,61 | 4.2. | | 7,56 | 24,61 | 38,80 | 61,91 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 142,97 | 30.1. | | 0,38 | 7,67 | 38,44 | 35,90 | |
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