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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,583,00 | 19.9. |   | 7,99 | 4,74 | 43,90 | 65,88 |  | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 143,16 | 19.9. | | 7,53 | 6,66 | 35,47 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 121,51 | 19.9. | | 7,33 | 13,93 | - | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 127,98 | 19.9. | | 7,23 | 10,29 | - | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 115,18 | 13.9. | | 7,16 | 10,44 | - | - | | A2QCAK | WHITE FLEET IV-DIVAS EUROZ.VALUE R | CHF | 148,54 | 19.9. | | 6,98 | 5,81 | 31,71 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 123,59 | 13.9. | | 6,97 | 10,16 | 13,82 | - | | A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 121,94 | 13.9. | | 6,83 | 9,97 | 13,24 | 21,47 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC CHF | CHF | 114,75 | 13.9. | | 6,81 | 9,87 | 12,72 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 209,81 | 20.9. |  | 6,78 | 16,87 | 8,14 | 16,52 | | A2QH2A | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S CHF | CHF | 112,88 | 13.9. | | 6,76 | 11,08 | 8,55 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,994,10 | 19.9. | | 6,64 | 9,50 | 13,74 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,22 | 19.9. | | 6,56 | 9,40 | 13,44 | - | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 303,28 | 20.9. | | 6,56 | 12,26 | 14,05 | 15,75 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 150,12 | 20.9. | | 6,55 | 12,26 | 14,05 | 15,75 | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 192,60 | 19.9. | | 6,50 | 9,33 | 66,01 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 109,40 | 19.9. | | 6,21 | 11,00 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,05 | 19.9. | | 6,20 | 12,27 | - | - | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 198,33 | 20.9. | | 6,16 | 15,93 | 5,58 | 11,94 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,36 | 19.9. | | 6,08 | 8,76 | 11,39 | 26,21 | |
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