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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 115,78 | 8.8. |   | 3,97 | 11,63 | - | - |  | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 100,57 | 8.8. | | 3,75 | 11,59 | 35,58 | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 157,49 | 8.8. | | 3,73 | 11,58 | 35,57 | 43,94 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 157,33 | 8.8. | | 3,73 | 11,57 | 35,57 | 43,96 | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 102,01 | 8.8. | | 3,95 | 11,55 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 98,41 | 8.8. | | 3,75 | 11,53 | 34,30 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 137,64 | 8.8. | | 3,61 | 11,36 | 34,77 | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,306,71 | 18.8. |  | 7,37 | 11,25 | 35,54 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 587,33 | 19.8. | | -5,09 | 11,00 | 45,18 | 116,70 | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 143,26 | 8.8. | | 3,36 | 10,92 | 33,17 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 142,98 | 8.8. | | 3,36 | 10,91 | 33,17 | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 101,97 | 8.8. | | 3,57 | 10,91 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 114,72 | 8.8. | | 3,57 | 10,90 | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 495,06 | 19.8. | | -5,56 | 10,12 | 41,74 | 108,21 | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,452,21 | 1.8. | | 5,90 | 10,05 | - | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 131,04 | 8.8. | | 2,69 | 10,03 | 29,50 | - | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 137,67 | 8.8. | | 2,62 | 9,92 | 29,09 | 35,17 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 140,28 | 8.8. | | 2,62 | 9,91 | 29,15 | 35,20 | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 100,85 | 8.8. | | 2,76 | 9,76 | - | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 138,93 | 8.8. | | 2,54 | 9,76 | 28,51 | - | |
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