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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,69 | 6.2. |   | 0,38 | - | - | - |  | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 122,52 | 6.2. |  | 0,37 | 5,68 | - | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,93 | 30.1. | | 0,37 | 7,45 | 37,59 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,28 | 30.1. | | 0,37 | 7,47 | 37,62 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 137,74 | 30.1. | | 0,36 | 4,39 | 13,95 | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,95 | 30.1. | | 0,35 | 6,98 | - | - | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 118,12 | 30.1. | | 0,35 | 4,24 | 14,98 | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 102,06 | 30.1. | | 0,34 | 6,96 | - | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 193,24 | 30.1. | | 0,34 | 4,02 | 12,76 | 13,95 | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,62 | 30.1. | | 0,33 | 7,07 | 36,06 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 121,40 | 6.2. | | 0,33 | 4,07 | 15,49 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,67 | 30.1. | | 0,33 | 7,05 | 36,07 | - | | 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 | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,15 | 30.1. | | 0,32 | 7,05 | 35,93 | - | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 180,42 | 23.1. | | 0,32 | 10,24 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 105,99 | 23.1. | | 0,29 | 0,48 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 112,25 | 23.1. | | 0,29 | 9,81 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,50 | 23.1. | | 0,29 | 9,81 | 42,19 | 44,96 | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,43 | 23.1. | | 0,28 | 9,32 | - | - | |
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