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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,52 | 30.1. |   | 0,60 | 11,03 | - | - |  | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,43 | 6.2. |  | 0,60 | 5,08 | 16,52 | 14,19 | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,96 | 6.2. | | 0,58 | 4,91 | 15,97 | 13,35 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,70 | 6.2. |  | 0,57 | 4,75 | 15,15 | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 151,06 | 30.1. | | 0,57 | 10,63 | 48,58 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 126,65 | 6.2. | | 0,56 | 7,66 | - | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 104,35 | 30.1. | | 0,56 | 10,48 | 48,10 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 145,57 | 30.1. | | 0,56 | 10,47 | 48,09 | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 102,96 | 30.1. | | 0,56 | 10,12 | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,98 | 6.2. | | 0,56 | - | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 122,91 | 30.1. | | 0,56 | 10,11 | - | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 104,18 | 30.1. | | 0,55 | 10,34 | 46,94 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 143,78 | 30.1. | | 0,55 | 10,32 | 46,89 | - | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 102,82 | 30.1. | | 0,55 | 10,36 | 47,66 | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 166,06 | 30.1. | | 0,55 | 10,36 | 47,65 | 50,05 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 166,06 | 30.1. | | 0,55 | 10,36 | 47,65 | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 102,83 | 30.1. | | 0,55 | 9,98 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 122,67 | 30.1. | | 0,55 | 10,00 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 103,82 | 30.1. | | 0,55 | 10,01 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 109,42 | 30.1. | | 0,54 | - | - | - | |
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