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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 180,83 | 30.1. |   | 0,62 | 5,66 | 19,58 | 26,62 |  | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,68 | 6.2. | | 0,26 | 5,65 | 29,52 | - | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 106,96 | 6.2. | | 0,25 | 5,52 | 28,41 | - | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 137,24 | 30.1. | | 0,60 | 5,50 | 16,99 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,28 | 6.2. | | 0,25 | 5,50 | 28,92 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,61 | 6.2. | | 0,25 | 5,49 | 28,94 | 25,46 | | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,697,88 | 23.1. | | 0,10 | 5,37 | - | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,55 | 6.2. | | 0,19 | 5,31 | 28,42 | - | | A4128B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC | CHF | 105,23 | 6.2. | | 0,19 | 5,23 | - | - | | A4128A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS | CHF | 99,28 | 6.2. | | 0,18 | 5,19 | - | - | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,53 | 9.2. | | 0,67 | 5,10 | 16,56 | 14,33 | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 100,76 | 6.2. | | 0,21 | 4,96 | - | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 144,07 | 9.2. | | 0,66 | 4,94 | 16,01 | 13,49 | | A40W1K | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF DIS | CHF | 98,36 | 6.2. | | 0,19 | 4,91 | - | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 123,16 | 6.2. | | 0,19 | 4,91 | 26,81 | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 112,00 | 6.2. | | 0,21 | 4,90 | - | - | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,79 | 9.2. | | 0,65 | 4,77 | 15,20 | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,21 | 23.1. | | 0,07 | 4,72 | - | - | | WK03KW | SECURIS CATASTROPHE BOND FUND G CHF HEDGED | CHF | 105,74 | 23.1. | | 0,07 | 4,72 | - | - | | WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,49 | 23.1. |  | 0,06 | 4,57 | - | - | |
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