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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,77 | 6.2. |   | 0,65 | 1,73 | 2,64 | - |  | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 111,13 | 6.2. | | 0,87 | 4,12 | 10,47 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 118,31 | 6.2. | | 1,04 | 6,24 | 16,37 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,63 | 6.2. | | 0,40 | 3,72 | 12,53 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 126,00 | 6.2. | | 0,63 | 6,07 | 20,96 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,39 | 6.2. | | 0,80 | 8,37 | 27,55 | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 103,92 | 6.2. | | 6,74 | - | - | - | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 97,99 | 6.2. | | -8,45 | - | - | - | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 85,33 | 6.2. | | -7,85 | -17,75 | 11,19 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,97 | 30.1. | | 0,02 | -0,15 | 0,48 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 124,71 | 30.1. | | 0,64 | 4,55 | 11,85 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 120,43 | 30.1. | | 0,61 | 4,20 | 10,67 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 137,74 | 30.1. | | 0,36 | 4,39 | 13,95 | - | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 118,12 | 30.1. | | 0,35 | 4,24 | 14,98 | - | | A2PXW1 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV | CHF | 110,13 | 30.1. | | 0,22 | 2,09 | 7,71 | - | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 137,24 | 30.1. | | 0,60 | 5,50 | 16,99 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 129,12 | 30.1. | | 0,65 | 6,06 | 21,00 | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,21 | 23.1. | | 0,07 | 4,72 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,77 | 23.1. | | 0,18 | 7,25 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,43 | 23.1. | | 0,28 | 9,32 | - | - | |
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