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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 106,12 | 21.11. |   | 4,89 | 5,94 | 30,11 | - |  | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 102,24 | 21.11. |  | 4,87 | 5,92 | 29,71 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,21 | 21.11. | | 4,86 | 5,89 | 29,98 | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 109,73 | 21.11. | | 4,79 | 5,81 | - | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,00 | 21.11. | | 4,65 | 5,65 | 29,03 | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 178,22 | 31.10. | | 5,03 | 5,64 | 20,13 | 27,27 | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 112,96 | 21.11. |  | 4,76 | 5,63 | - | - | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 110,90 | 21.11. | | 4,58 | 5,57 | - | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 131,97 | 21.11. | | 4,51 | 5,50 | 28,41 | 26,06 | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 135,28 | 31.10. | | 4,90 | 5,49 | 17,11 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 130,65 | 21.11. | | 4,52 | 5,48 | 28,42 | - | | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,631,60 | 14.11. | | 4,75 | 5,46 | - | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,02 | 21.11. | | 4,40 | 5,40 | 27,93 | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 111,75 | 14.11. | | 4,23 | 4,97 | - | - | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 117,02 | 31.10. | | 3,81 | 4,93 | 14,15 | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 104,59 | 21.11. | | 4,14 | 4,91 | - | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 122,68 | 21.11. | | 3,96 | 4,86 | 26,28 | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,61 | 21.11. | | 4,07 | 4,85 | - | - | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 127,36 | 28.11. | | 4,81 | 4,82 | 18,96 | 14,86 | | WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,01 | 14.11. | | 4,09 | 4,81 | - | - | |
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