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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 103,86 | 6.2. |   | 0,68 | 10,13 | - | - |  | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 121,54 | 6.2. | | 0,69 | 10,13 | - | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 110,41 | 6.2. | | 0,64 | 10,11 | 44,34 | - | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,39 | 6.2. | | 0,64 | 10,06 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,28 | 6.2. | | 0,65 | 10,06 | 44,96 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 146,02 | 6.2. | | 0,63 | 9,98 | 45,22 | - | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,61 | 23.1. | | 0,27 | 9,96 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 112,25 | 23.1. | | 0,29 | 9,81 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,50 | 23.1. | | 0,29 | 9,81 | 42,19 | 44,96 | | WK03KU | SECURIS CATASTROPHE BOND FUND D USD | USD | 149,39 | 23.1. | | 0,28 | 9,64 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 103,61 | 6.2. | | 0,62 | 9,56 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 121,32 | 6.2. | | 0,62 | 9,55 | - | - | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 100,88 | 6.2. | | 0,59 | 9,55 | - | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 151,39 | 6.2. | | 0,59 | 9,54 | 43,50 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,68 | 6.2. | | 0,59 | 9,54 | 43,49 | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,43 | 23.1. | | 0,28 | 9,32 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 145,31 | 23.1. | | 0,28 | 9,16 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 113,55 | 9.2. |  | 0,59 | 8,99 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,314,52 | 9.2. | | 0,59 | 8,99 | - | - | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 212,58 | 9.2. | | 6,43 | 8,77 | 11,72 | 33,24 | |
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