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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 126,83 | 22.11. |   | 9,77 | 10,49 | 16,94 | - |  | A2QH2A | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S CHF | CHF | 115,97 | 22.11. | | 9,69 | 11,35 | 11,92 | - | | A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 125,09 | 22.11. | | 9,59 | 10,29 | 16,33 | 23,83 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC CHF | CHF | 117,67 | 22.11. | | 9,53 | 10,22 | 15,79 | - | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 140,08 | 28.11. |  | 9,12 | 14,05 | 13,06 | 12,92 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 270,12 | 28.11. | | 9,11 | 14,05 | 13,05 | 12,91 | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,176,99 | 27.11. | | 9,00 | 14,56 | 23,77 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 21,59 | 27.11. | | 8,82 | 14,35 | 23,30 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,58 | 27.11. | | 8,64 | 13,93 | -4,23 | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,04 | 27.11. | | 8,32 | 13,76 | 21,23 | 41,37 | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,56 | 27.11. | | 8,18 | 13,46 | -5,42 | 15,12 | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,17 | 27.11. | | 7,91 | 12,44 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 110,29 | 27.11. | | 7,08 | 11,54 | - | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 106,21 | 27.11. | | 6,77 | 8,99 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,38 | 27.11. | | 6,50 | 10,80 | - | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 129,51 | 27.11. | | 5,84 | 7,96 | -0,79 | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 109,61 | 27.11. | | 5,64 | 7,72 | -1,64 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 106,05 | 27.11. | | 5,42 | 9,68 | - | - | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 211,14 | 28.11. | | 5,41 | 10,57 | 13,76 | 14,78 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,961,40 | 27.11. | | 4,89 | 9,70 | 10,34 | - | |
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