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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 117,06 | 6.2. |   | 0,45 | 7,24 | - | - |  | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,62 | 9.2. | | 0,44 | 2,38 | 8,70 | 2,28 | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 102,15 | 6.2. | | 0,43 | 7,20 | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,73 | 9.2. | | 0,41 | - | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,73 | 6.2. | | 0,41 | 7,21 | 35,88 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,75 | 6.2. | | 0,41 | 7,20 | 35,89 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,27 | 6.2. | | 0,41 | 7,22 | 35,76 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 137,74 | 30.1. | | 0,36 | 4,39 | 13,95 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 121,43 | 9.2. | | 0,36 | 4,06 | 15,49 | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 123,22 | 9.2. |  | 0,35 | 6,00 | - | - | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 118,12 | 30.1. | | 0,35 | 4,24 | 14,98 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 193,24 | 30.1. | | 0,34 | 4,02 | 12,76 | 13,95 | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,85 | 9.2. | | 0,33 | 5,87 | - | - | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 130,07 | 30.1. | | 0,32 | 1,06 | 5,40 | 7,79 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 117,72 | 30.1. | | 0,32 | 3,98 | 14,11 | 16,08 | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 180,42 | 23.1. | | 0,32 | 10,24 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 122,45 | 9.2. | | 0,31 | 5,73 | - | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,46 | 6.2. | | 0,30 | 5,92 | 30,62 | - | | A40E4E | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (CHF) | CHF | 99,10 | 6.2. | | 0,30 | 5,70 | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 113,54 | 6.2. | | 0,29 | 5,68 | - | - | |
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