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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,07 | 3.7. |   | -0,05 | 0,25 | 2,65 | - |  | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,85 | 3.7. |  | -0,08 | 0,20 | 2,53 | - | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 167,90 | 4.7. |  | 9,11 | 9,21 | 1,88 | 11,31 | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,10 | 30.6. | | 0,20 | 0,25 | -0,75 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,87 | 30.6. | | 0,03 | -0,07 | -1,78 | -0,49 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 101,27 | 3.7. | | 1,50 | 3,44 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 108,04 | 3.7. | | 2,78 | 6,20 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 113,61 | 3.7. | | 3,75 | 8,03 | - | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 114,16 | 3.7. | | 2,46 | 5,25 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 121,76 | 3.7. | | 3,73 | 8,03 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 128,24 | 3.7. | | 4,80 | 10,02 | - | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST. | USD | 123,22 | 4.7. | | 17,49 | 18,35 | - | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,60 | 4.7. | | - | - | - | - | | A3DMYZ | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF | CHF | 105,41 | 3.7. | | 0,59 | 1,96 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 107,25 | 3.7. | | 0,49 | 1,79 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,82 | 3.7. | | 2,78 | 6,55 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 110,34 | 30.6. | | 0,91 | 9,26 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 112,86 | 30.6. | | 1,89 | 11,10 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 110,98 | 30.6. | | 1,21 | 9,92 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 113,83 | 30.6. | | 2,22 | 11,83 | - | - | |
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