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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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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 | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 116,71 | 22.11. | | 11,92 | 12,49 | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 128,20 | 22.11. | | 11,62 | 12,52 | 20,09 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 114,87 | 22.11. | | 11,57 | 12,20 | - | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,062,40 | 27.11. |  | 11,56 | 17,23 | 29,00 | - | | A2QH19 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND P EUR | EUR | 116,84 | 22.11. | | 11,47 | 13,33 | 15,08 | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,354,00 | 27.11. | | 11,10 | 10,48 | 65,87 | 65,49 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,112,00 | 27.11. | | 11,04 | 10,40 | 65,39 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,645,98 | 27.11. | | 10,68 | 16,11 | 19,45 | - | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 115,80 | 27.11. | | 10,43 | 14,81 | 4,16 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,664,00 | 27.11. | | 10,43 | 9,73 | 62,48 | 59,86 | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 118,25 | 22.11. | | 10,02 | 10,76 | - | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,82 | 27.11. | | 9,94 | 15,31 | 16,93 | 33,16 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 312,83 | 28.11. | | 9,91 | 14,96 | 15,79 | 17,52 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 174,63 | 28.11. | | 9,91 | 14,97 | 15,79 | 17,52 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 154,85 | 28.11. | | 9,91 | 14,97 | 15,79 | 17,52 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,517,79 | 27.11. | | 9,80 | 15,31 | -0,88 | 23,94 | |
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