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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 | 113,20 | 8.8. |   | 2,74 | 9,75 | - | - |  | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 99,40 | 8.8. | | 2,53 | 9,74 | 28,49 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 139,13 | 8.8. | | 2,52 | 9,74 | 28,60 | 34,24 | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 101,91 | 8.8. | | 3,93 | 9,65 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 112,59 | 8.8. | | 2,68 | 9,64 | - | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 137,66 | 8.8. | | 2,43 | 9,60 | 27,97 | 33,16 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 100,66 | 8.8. | | 2,45 | 9,59 | 28,11 | 33,24 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 136,18 | 8.8. | | 2,44 | 9,58 | 27,93 | 33,11 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 139,84 | 8.8. | | 2,44 | 9,58 | 27,91 | 33,09 | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 128,02 | 8.8. | | 2,33 | 9,38 | 27,22 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,23 | 8.8. | | 2,31 | 9,35 | 27,25 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST. | USD | 120,82 | 19.8. |  | 15,20 | 9,25 | - | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 218,87 | 19.8. | | 15,15 | 9,19 | 12,88 | 25,98 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD DIST. | USD | 123,33 | 19.8. | | 15,03 | 8,99 | 10,45 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 132,41 | 8.8. | | 2,10 | 8,98 | 25,81 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,16 | 8.8. | | 2,09 | 8,96 | 25,85 | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 111,86 | 8.8. | | 2,30 | 8,96 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 101,68 | 8.8. | | 2,31 | 8,96 | - | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 131,95 | 8.8. | | 2,07 | 8,95 | 25,64 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 129,39 | 18.8. | | 5,74 | 8,38 | - | - | |
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