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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 169,92 | 6.2. |   | 6,34 | 7,37 | 5,08 | 12,03 |  | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,77 | 6.2. | | 0,65 | 1,73 | 2,64 | - | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,54 | 6.2. |  | 0,18 | 0,41 | 2,30 | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,92 | 6.2. | | 0,18 | 0,40 | 2,30 | -3,78 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,67 | 6.2. | | -0,07 | -0,48 | 1,86 | - | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,56 | 6.2. | | 0,15 | 0,07 | 1,26 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,97 | 30.1. | | 0,02 | -0,15 | 0,48 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,46 | 30.1. | | -0,01 | -0,49 | -0,56 | -2,96 | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 100,07 | 6.2. | | 0,16 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,98 | 6.2. | | 0,56 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,69 | 6.2. | | 0,38 | - | - | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 103,92 | 6.2. | | 6,74 | - | - | - | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 97,99 | 6.2. | | -8,45 | - | - | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,21 | 23.1. | | 0,07 | 4,72 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,77 | 23.1. | | 0,18 | 7,25 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,43 | 23.1. | | 0,28 | 9,32 | - | - | | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,697,88 | 23.1. | | 0,10 | 5,37 | - | - | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,61 | 23.1. | | 0,27 | 9,96 | - | - | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 180,42 | 23.1. | | 0,32 | 10,24 | - | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,48 | 23.1. | | 0,07 | -4,21 | - | - | |
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