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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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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 |  | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,82 | 30.1. | | 0,38 | 7,68 | 38,38 | 35,87 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 166,43 | 5.2. |  | 5,49 | 4,20 | 12,81 | 32,82 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 313,36 | 5.2. | | 5,48 | 4,20 | 12,80 | 32,81 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 210,35 | 5.2. | | 5,32 | 9,13 | 9,62 | 32,07 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 229,71 | 5.2. | | 5,92 | 18,38 | 22,52 | 30,75 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 143,11 | 30.1. | | 0,49 | 6,54 | 21,60 | 27,94 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 97,80 | 5.2. | | -7,93 | -16,63 | 18,82 | 27,92 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 365,43 | 5.2. | | -7,93 | -16,63 | 18,82 | 27,63 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,20 | 5.2. | | 5,41 | 3,38 | 10,14 | 27,61 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 268,02 | 5.2. | | 5,40 | 3,37 | 10,13 | 27,61 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 180,83 | 30.1. | | 0,62 | 5,66 | 19,58 | 26,62 | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,55 | 30.1. | | 0,20 | 5,33 | 29,12 | 25,78 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 214,77 | 5.2. | | 5,83 | 17,43 | 19,62 | 25,63 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 204,78 | 5.2. | | -8,05 | -18,61 | 9,70 | 16,95 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 146,81 | 30.1. | | 0,49 | 3,39 | 13,09 | 16,41 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 117,72 | 30.1. | | 0,32 | 3,98 | 14,11 | 16,08 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,43 | 5.2. | | 0,60 | 5,05 | 16,52 | 14,24 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 193,24 | 30.1. | | 0,34 | 4,02 | 12,76 | 13,95 | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,96 | 5.2. | | 0,58 | 4,88 | 15,97 | 13,39 | |
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