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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,96 | 4.7. |   | 3,34 | 7,88 | 4,61 | 23,14 |  | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 262,66 | 4.7. | | 3,34 | 7,88 | 4,60 | 23,14 | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 119,46 | 30.6. |  | 0,04 | 7,65 | 19,96 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 20,47 | 3.7. | | 5,73 | 7,40 | 28,74 | 68,48 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 569,19 | 4.7. | | -8,02 | 7,36 | 63,73 | 111,32 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 127,92 | 30.6. | | -0,09 | 7,36 | 19,06 | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 107,95 | 30.6. |  | 0,11 | 7,32 | - | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 126,06 | 30.6. | | -0,17 | 7,21 | 18,44 | 24,39 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 118,53 | 30.6. | | -0,22 | 7,12 | 17,99 | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,82 | 3.7. | | 2,78 | 6,55 | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 480,25 | 4.7. | | -8,39 | 6,51 | 59,84 | 103,04 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,956,00 | 3.7. | | 8,64 | 6,31 | 74,75 | 121,35 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 124,95 | 3.7. | | 2,82 | 6,30 | 19,31 | 17,67 | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 108,04 | 3.7. | | 2,78 | 6,20 | - | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,402,00 | 3.7. | | 8,59 | 6,19 | 74,18 | - | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 125,86 | 3.7. | | 2,74 | 6,13 | 17,77 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 140,19 | 3.7. | | 2,73 | 6,12 | 18,73 | 16,79 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 117,64 | 3.7. | | 2,67 | 5,96 | 17,24 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,153,00 | 3.7. | | 8,26 | 5,59 | 71,19 | 113,74 | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 114,16 | 3.7. | | 2,46 | 5,25 | - | - | |
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