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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 205,40 | 19.8. |   | 14,58 | 8,32 | 10,20 | 21,04 |  | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 101,62 | 8.8. |  | 2,64 | 7,83 | - | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,47 | 8.8. | | 1,28 | 7,37 | 21,22 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 120,96 | 8.8. | | 1,30 | 7,37 | 21,48 | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,73 | 8.8. | | 1,27 | 7,31 | 21,12 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 115,40 | 18.8. | | 5,39 | 7,25 | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 109,28 | 8.8. | | 1,34 | 7,10 | - | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 129,49 | 8.8. | | 1,13 | 7,08 | 20,57 | - | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 107,20 | 8.8. | | 1,09 | 7,02 | - | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 126,31 | 8.8. | | 1,05 | 6,93 | 19,96 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 127,59 | 8.8. | | 1,04 | 6,93 | 19,95 | 24,34 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 119,94 | 8.8. | | 0,97 | 6,82 | 19,49 | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,89 | 4.7. | | 2,84 | 6,60 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 101,39 | 8.8. | | 0,96 | 6,35 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 122,49 | 18.8. | | 4,35 | 6,35 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 108,20 | 8.8. | | 0,90 | 6,30 | - | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 118,78 | 8.8. | | 0,65 | 6,26 | 17,92 | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 105,98 | 8.8. | | 1,21 | 5,44 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 109,43 | 18.8. | | 4,10 | 5,33 | - | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 135,24 | 31.7. | | 3,05 | 4,98 | 12,13 | - | |
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