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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 121,40 | 27.11. |   | 4,87 | 7,94 | 6,76 | 13,49 |  | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 115,70 | 27.11. | | 4,85 | 5,61 | 12,12 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 16,94 | 27.11. |  | 4,83 | 9,64 | 10,07 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 116,11 | 28.11. | | 4,81 | 11,39 | - | - | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 136,34 | 27.11. | | 4,72 | 7,77 | 6,28 | 12,65 | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,49 | 27.11. | | 4,69 | 9,37 | - | - | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 122,36 | 27.11. | | 4,68 | 7,70 | 5,36 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 205,58 | 28.11. | | 4,63 | 11,17 | 8,18 | 12,95 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,73 | 28.11. | | 4,58 | 11,12 | 4,32 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,28 | 31.10. | | 4,55 | 5,00 | 5,63 | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 114,48 | 27.11. | | 4,54 | 7,54 | 4,88 | - | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 109,36 | 22.11. | | 4,42 | 5,33 | 6,80 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 183,58 | 31.10. | | 4,25 | 4,64 | 4,55 | 9,73 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,02 | 27.11. |  | 4,22 | 8,93 | 8,07 | 22,71 | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,29 | 28.11. | | 3,98 | 8,66 | 2,88 | 2,25 | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,70 | 27.11. | | 3,91 | 7,83 | - | - | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 194,04 | 28.11. | | 3,86 | 10,28 | 5,62 | 8,52 | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,78 | 27.11. | | 3,81 | 5,56 | -4,51 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 117,77 | 31.10. | | 3,77 | 4,06 | - | - | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 106,59 | 27.11. | | 3,50 | 4,08 | 6,26 | - | |
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