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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3DMYY | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV EUR | EUR | 109,19 | 4.7. |   | 1,84 | 4,69 | 8,42 | - |  | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 118,34 | 19.8. | | 3,28 | 4,66 | 15,08 | - | | A3DMY0 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR | EUR | 108,54 | 4.7. | | 1,81 | 4,65 | 8,28 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 190,06 | 31.7. | | 2,84 | 4,62 | 10,98 | 15,20 | | A0MSUJ | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A | EUR | 109,29 | 31.7. | | 2,38 | 4,56 | 9,89 | 11,83 | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 119,35 | 19.8. | | 2,78 | 4,48 | 15,76 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 118,19 | 31.7. | | 2,78 | 4,35 | 8,20 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 114,59 | 19.8. |  | 2,85 | 3,77 | - | - | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 165,89 | 20.8. | | 3,35 | 3,61 | -0,79 | 29,85 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 304,40 | 20.8. | | 3,34 | 3,60 | -0,79 | 29,84 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,12 | 19.8. | | -5,05 | 3,24 | 30,05 | 67,52 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 403,98 | 19.8. | | -5,04 | 3,23 | 30,04 | 67,07 | | A2PXW1 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV | CHF | 109,34 | 31.7. | | 1,69 | 3,17 | 6,59 | - | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 112,75 | 31.7. | | 1,83 | 3,05 | 6,10 | 8,48 | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,02 | 31.7. | | 1,61 | 3,02 | 6,13 | 9,97 | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 117,74 | 19.8. | | 2,01 | 2,82 | 9,62 | 6,49 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,29 | 20.8. | | 2,82 | 2,79 | -3,14 | 24,76 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 261,32 | 20.8. | | 2,82 | 2,78 | -3,14 | 24,75 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,30 | 19.8. |  | 2,54 | 2,70 | - | - | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 147,66 | 31.7. | | 1,62 | 2,69 | 5,01 | 6,58 | |
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