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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
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A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,50 | 3.7. |   | 0,48 | 1,56 | 5,15 | - |  | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,71 | 3.7. | | 0,31 | 1,21 | 4,08 | - | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 397,16 | 3.7. | | -6,65 | 0,80 | 38,44 | 67,77 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 106,29 | 3.7. | | -6,65 | 0,80 | 38,44 | 68,18 | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 101,89 | 30.6. |  | -7,97 | 0,27 | 3,00 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,07 | 3.7. |  | -0,05 | 0,25 | 2,65 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,10 | 30.6. | | 0,20 | 0,25 | -0,75 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,85 | 3.7. | | -0,08 | 0,20 | 2,53 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,87 | 30.6. | | 0,03 | -0,07 | -1,78 | -0,49 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 225,42 | 3.7. | | -7,90 | -2,15 | 28,60 | 56,56 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 93,16 | 3.7. | | -6,91 | -3,09 | 29,36 | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,60 | 4.7. | | - | - | - | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 101,00 | 30.6. | | - | - | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 101,29 | 30.6. | | - | - | - | - | |
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