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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 95,05 | 27.11. |   | 0,85 | 3,39 | -4,21 | - |  | A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 106,70 | 27.11. | | 0,83 | 3,37 | -4,23 | -1,36 | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 110,16 | 31.10. |  | 3,17 | 3,34 | 0,13 | 3,38 | | A2QCAK | WHITE FLEET IV-DIVAS EUROZ.VALUE R | CHF | 138,68 | 27.11. | | -0,12 | 3,12 | 22,00 | - | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 96,76 | 27.11. | | 0,53 | 3,02 | -5,18 | - | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 144,65 | 31.10. | | 2,86 | 2,98 | -0,90 | 1,60 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,15 | 27.11. |  | 1,02 | 1,36 | 1,31 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,95 | 27.11. | | 0,98 | 1,31 | 1,18 | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 101,87 | 31.10. | | 0,96 | 0,71 | -4,33 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,88 | 31.10. | | 0,67 | 0,37 | -5,30 | -3,42 | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 108,23 | 22.11. | | - | - | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 109,46 | 22.11. | | - | - | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 108,46 | 22.11. | | - | - | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 109,96 | 22.11. | | - | - | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 106,94 | 22.11. | | - | - | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 108,97 | 22.11. | | - | - | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 110,05 | 22.11. | | - | - | - | - | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 108,97 | 22.11. | | - | - | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 109,94 | 22.11. | | - | - | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 110,05 | 22.11. | | - | - | - | - | |
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