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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 145,59 | 21.11. |   | 6,65 | 7,94 | 37,48 | 35,70 |  | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 104,28 | 21.11. | | 6,44 | 7,71 | 36,76 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 133,20 | 21.11. | | 6,47 | 7,74 | 36,73 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,328,79 | 28.11. | | 16,55 | 18,29 | 36,47 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 20,09 | 28.11. | | 16,46 | 18,18 | 36,11 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 104,09 | 21.11. | | 6,09 | 7,31 | 35,25 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 137,61 | 21.11. | | 6,11 | 7,34 | 35,20 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 137,15 | 21.11. | | 6,10 | 7,33 | 35,04 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 22,43 | 28.11. | | 15,86 | 17,50 | 33,67 | 64,81 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 385,87 | 28.11. | | -9,30 | -10,50 | 31,69 | 46,23 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 103,27 | 28.11. | | -9,31 | -10,50 | 31,69 | 46,60 | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 132,49 | 28.11. | | 8,27 | 8,39 | 30,67 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 106,12 | 21.11. | | 4,89 | 5,94 | 30,11 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,21 | 21.11. |  | 4,86 | 5,89 | 29,98 | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 102,24 | 21.11. | | 4,87 | 5,92 | 29,71 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,00 | 21.11. | | 4,65 | 5,65 | 29,03 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 130,65 | 21.11. | | 4,52 | 5,48 | 28,42 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 131,97 | 21.11. | | 4,51 | 5,50 | 28,41 | 26,06 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,02 | 21.11. | | 4,40 | 5,40 | 27,93 | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 122,68 | 21.11. |  | 3,96 | 4,86 | 26,28 | - | |
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