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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A408H1 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH-III CHF | CHF | 101,72 | 4.7. |   | 0,59 | 1,92 | - | - |  | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,39 | 31.7. | | 0,48 | 0,53 | -0,46 | - | | A3DMYZ | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF | CHF | 105,29 | 4.7. |  | 0,48 | 1,85 | - | - | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,45 | 21.8. | | 0,42 | 0,02 | 3,23 | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,81 | 21.8. | | 0,42 | 0,03 | 3,23 | -0,55 | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 107,13 | 4.7. | | 0,37 | 1,69 | - | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,18 | 31.7. | | 0,29 | 0,18 | -1,46 | -0,26 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,61 | 21.8. | | 0,21 | -0,32 | 2,18 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,00 | 21.8. |  | -0,12 | 0,02 | 2,39 | - | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 607,94 | 22.8. | | -2,18 | 11,38 | 49,51 | 105,03 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 94,44 | 21.8. | | -5,63 | 1,53 | 27,47 | - | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 401,33 | 21.8. | | -5,67 | 2,66 | 30,27 | 64,84 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 107,41 | 21.8. | | -5,67 | 2,67 | 30,27 | 65,29 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 580,59 | 22.8. | | -6,17 | 9,67 | 47,06 | 113,55 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 489,34 | 22.8. | | -6,66 | 8,80 | 43,58 | 105,19 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 227,06 | 21.8. | | -7,23 | -0,31 | 20,61 | 52,77 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 99,65 | 22.8. | | - | - | - | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 100,92 | 14.8. | | - | - | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 112,52 | 14.8. | | - | - | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 103,32 | 14.8. | | - | - | - | - | |
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