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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 101,09 | 14.8. |   | 4,20 | 11,69 | 37,28 | - |  | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 156,76 | 14.8. | | 4,20 | 11,68 | 37,26 | 46,50 | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 102,17 | 14.8. | | 4,19 | 9,93 | - | - | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 108,96 | 14.8. | | 4,12 | 11,53 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 109,44 | 19.8. | | 4,11 | 5,34 | - | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 154,25 | 14.8. | | 4,10 | 11,52 | 36,65 | 45,41 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 102,55 | 14.8. | | 4,10 | 11,48 | 35,39 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 108,64 | 14.8. | | 4,04 | 11,46 | - | - | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 100,83 | 14.8. | | 4,02 | 11,36 | 36,04 | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 157,91 | 14.8. | | 4,01 | 11,35 | 36,05 | 44,33 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 157,75 | 14.8. | | 4,01 | 11,35 | 36,04 | 44,34 | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 98,65 | 14.8. | | 4,00 | 11,31 | 34,78 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 138,00 | 14.8. | | 3,88 | 11,14 | 35,24 | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 102,25 | 14.8. | | 3,85 | 10,77 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 115,02 | 14.8. | | 3,84 | 10,76 | - | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 143,63 | 14.8. | | 3,63 | 10,70 | 33,63 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 143,35 | 14.8. | | 3,63 | 10,69 | 33,63 | - | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 125,75 | 19.8. | | 3,48 | 4,96 | 17,02 | 16,45 | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 141,06 | 19.8. | | 3,37 | 4,79 | 16,46 | 15,58 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 165,89 | 20.8. | | 3,35 | 3,61 | -0,79 | 29,85 | |
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