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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 99,40 | 8.8. |   | 2,53 | 9,74 | 28,49 | - |  | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 100,66 | 8.8. | | 2,45 | 9,59 | 28,11 | 33,24 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 137,66 | 8.8. | | 2,43 | 9,60 | 27,97 | 33,16 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 136,18 | 8.8. | | 2,44 | 9,58 | 27,93 | 33,11 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 139,84 | 8.8. | | 2,44 | 9,58 | 27,91 | 33,09 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 404,47 | 18.8. |  | -4,93 | 3,36 | 27,70 | 66,81 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,25 | 18.8. | | -4,93 | 3,36 | 27,69 | 67,24 | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,23 | 8.8. | | 2,31 | 9,35 | 27,25 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 128,02 | 8.8. | | 2,33 | 9,38 | 27,22 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,16 | 8.8. | | 2,09 | 8,96 | 25,85 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 132,41 | 8.8. | | 2,10 | 8,98 | 25,81 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 131,95 | 8.8. | | 2,07 | 8,95 | 25,64 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,223,12 | 18.8. | | 11,27 | 13,47 | 25,26 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,19 | 18.8. | | 11,25 | 13,42 | 24,93 | - | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 95,48 | 18.8. | | -4,59 | 1,89 | 24,48 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 21,45 | 18.8. | | 10,80 | 12,72 | 22,71 | 74,25 | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 120,96 | 8.8. | | 1,30 | 7,37 | 21,48 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,47 | 8.8. | | 1,28 | 7,37 | 21,22 | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,73 | 8.8. | | 1,27 | 7,31 | 21,12 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 129,49 | 8.8. | | 1,13 | 7,08 | 20,57 | - | |
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