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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 135,70 | 30.6. |   | 0,97 | 9,95 | 25,99 | 32,93 |  | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 134,24 | 30.6. | | 0,99 | 9,93 | 25,94 | 32,87 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 103,12 | 30.6. | | 0,98 | 9,93 | 26,11 | - | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 137,85 | 30.6. | | 0,98 | 9,93 | 25,94 | 32,85 | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 110,98 | 30.6. |  | 1,21 | 9,92 | - | - | | A14SFT | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC. | CHF | 133,32 | 4.7. | | 9,34 | 9,85 | 4,16 | 15,33 | | A2QCAK | WHITE FLEET IV - DIVAS EUROZONE VALUE R (CHF) ACC. | CHF | 172,34 | 3.7. | | 17,82 | 9,46 | 58,42 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 130,61 | 30.6. | | 0,71 | 9,33 | 23,85 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 130,16 | 30.6. | | 0,69 | 9,30 | 23,68 | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 110,34 | 30.6. | | 0,91 | 9,26 | - | - | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 167,90 | 4.7. | | 9,11 | 9,21 | 1,88 | 11,31 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 593,28 | 4.7. | | -4,54 | 9,21 | 62,85 | 101,81 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,194,06 | 3.7. | | 3,71 | 9,20 | 45,81 | - | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 305,65 | 4.7. | | 3,77 | 8,75 | 7,15 | 28,16 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 166,57 | 4.7. | | 3,77 | 8,74 | 7,15 | 28,16 | | A14SFS | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C EUR ACC. | EUR | 151,29 | 4.7. | | 3,77 | 8,74 | 7,14 | 28,16 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,120,11 | 3.7. | | 6,11 | 8,17 | 31,44 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 18,30 | 3.7. | | 6,09 | 8,09 | 31,09 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 121,76 | 3.7. | | 3,73 | 8,03 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 113,61 | 3.7. | | 3,75 | 8,03 | - | - | |
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