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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 144,28 | 20.2. |   | 0,90 | 10,80 | 46,09 | - |  | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 104,54 | 20.2. | | 0,90 | 10,81 | 46,12 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 104,70 | 20.2. | | 0,90 | 10,94 | 47,23 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 146,06 | 20.2. | | 0,90 | 10,95 | 47,24 | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 109,80 | 20.2. | | 0,89 | - | - | - | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 166,62 | 20.2. | | 0,89 | 10,84 | 46,80 | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 123,88 | 26.2. | | 0,89 | 5,96 | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 104,23 | 20.2. | | 0,88 | 10,70 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 166,61 | 20.2. | | 0,88 | 10,84 | 46,79 | 50,02 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 103,16 | 20.2. | | 0,88 | 10,83 | 46,80 | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 103,29 | 20.2. | | 0,88 | 10,69 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 123,30 | 20.2. | | 0,88 | 10,68 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 103,16 | 20.2. | | 0,87 | 10,55 | - | - | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,78 | 26.2. | | 0,87 | 5,16 | 17,79 | 15,08 | | A40UMP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS | USD | 102,57 | 20.2. | | 0,87 | 10,67 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 123,06 | 20.2. | | 0,87 | 10,59 | - | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,82 | 20.2. | | 0,87 | 10,67 | 46,14 | 48,91 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 111,10 | 20.2. | | 0,87 | 10,67 | 46,15 | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 104,15 | 20.2. | | 0,86 | 10,58 | - | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 104,53 | 20.2. | | 0,86 | 10,54 | 45,01 | - | |
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