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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 117,76 | 21.11. |   | 6,88 | 8,07 | - | - |  | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 117,09 | 21.11. | | 6,79 | 7,96 | - | - | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 104,79 | 21.11. | | 6,65 | 7,95 | 37,59 | 35,87 | | WK03KS | SECURIS CATASTROPHE BOND FUND D GBP | GBP | 145,74 | 31.10. | | 3,26 | 7,95 | - | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 141,77 | 21.11. | | 6,65 | 7,94 | 37,53 | 35,73 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 145,59 | 21.11. | | 6,65 | 7,94 | 37,48 | 35,70 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 143,30 | 21.11. | | 6,63 | 7,93 | 37,51 | 35,75 | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 133,20 | 21.11. | | 6,47 | 7,74 | 36,73 | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 137,59 | 14.11. | | 6,51 | 7,72 | - | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 104,28 | 21.11. | | 6,44 | 7,71 | 36,76 | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 135,69 | 14.11. | | 6,37 | 7,56 | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 137,61 | 21.11. | | 6,11 | 7,34 | 35,20 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 137,15 | 21.11. | | 6,10 | 7,33 | 35,04 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 104,09 | 21.11. | | 6,09 | 7,31 | 35,25 | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 105,56 | 21.11. |  | 6,21 | 7,30 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,12 | 21.11. |  | 6,20 | 7,29 | - | - | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 141,11 | 31.10. | | 5,73 | 7,11 | 20,99 | 27,47 | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,84 | 28.11. | | 7,62 | 6,77 | 18,53 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 124,66 | 28.11. | | 6,20 | 6,14 | 23,52 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 127,14 | 31.10. | | 5,38 | 6,06 | 21,57 | - | |
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