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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 110,90 | 21.11. |   | 4,58 | 5,57 | - | - |  | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 103,07 | 21.11. |  | 8,66 | 10,16 | 44,37 | - | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 103,28 | 21.11. | | 8,70 | 10,21 | 45,59 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 130,65 | 21.11. | | 4,52 | 5,48 | 28,42 | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 104,82 | 21.11. | | - | - | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 117,87 | 21.11. | | - | - | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 149,07 | 21.11. | | 9,22 | 10,80 | 47,78 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 144,13 | 21.11. | | 8,50 | 9,98 | 44,71 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,02 | 21.11. | | 4,40 | 5,40 | 27,93 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 133,20 | 21.11. | | 6,47 | 7,74 | 36,73 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 104,28 | 21.11. | | 6,44 | 7,71 | 36,76 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,00 | 21.11. | | 4,65 | 5,65 | 29,03 | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 107,18 | 21.11. | | 8,80 | 10,32 | 44,97 | - | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 113,90 | 21.11. | | 8,84 | 10,37 | 47,37 | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 144,69 | 21.11. | | 6,79 | 8,11 | 38,10 | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 109,73 | 21.11. | | 4,79 | 5,81 | - | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 102,24 | 21.11. | | 4,87 | 5,92 | 29,71 | - | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 105,88 | 21.11. | | 6,95 | 8,29 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 108,04 | 21.11. | | - | - | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 106,83 | 21.11. | | 8,95 | 10,50 | - | - | |
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