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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,28 | 6.2. |   | 0,65 | 10,06 | 44,96 | - |  | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 129,12 | 30.1. | | 0,65 | 6,06 | 21,00 | - | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,39 | 6.2. | | 0,64 | 10,06 | - | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 110,41 | 6.2. | | 0,64 | 10,11 | 44,34 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 124,71 | 30.1. | | 0,64 | 4,55 | 11,85 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 146,02 | 6.2. | | 0,63 | 9,98 | 45,22 | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 103,61 | 6.2. | | 0,62 | 9,56 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 121,32 | 6.2. | | 0,62 | 9,55 | - | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 180,83 | 30.1. | | 0,62 | 5,66 | 19,58 | 26,62 | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 103,04 | 9.2. | | 0,62 | - | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 120,43 | 30.1. | | 0,61 | 4,20 | 10,67 | - | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 137,24 | 30.1. | | 0,60 | 5,50 | 16,99 | - | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 100,88 | 6.2. | | 0,59 | 9,55 | - | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 151,39 | 6.2. | | 0,59 | 9,54 | 43,50 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,68 | 6.2. | | 0,59 | 9,54 | 43,49 | - | | A3ERSU | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (EUR) | EUR | 129,78 | 9.2. |  | 0,59 | 8,20 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 113,55 | 9.2. | | 0,59 | 8,99 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,314,52 | 9.2. | | 0,59 | 8,99 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 129,18 | 9.2. | | 0,57 | 8,03 | - | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 126,61 | 9.2. | | 0,53 | 7,70 | - | - | |
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