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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,71 | 30.1. |   | 0,20 | 1,94 | 7,23 | 8,84 |  | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,15 | 9.2. | | 0,17 | 1,81 | 9,36 | - | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 148,49 | 30.1. | | 0,18 | 1,80 | 6,66 | 4,77 | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,13 | 9.2. | | 0,17 | 1,76 | 9,20 | - | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 130,07 | 30.1. | | 0,32 | 1,06 | 5,40 | 7,79 | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 105,99 | 23.1. | | 0,29 | 0,48 | - | - | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,58 | 9.2. | | 0,22 | 0,44 | 2,35 | - | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,96 | 9.2. | | 0,22 | 0,43 | 2,32 | -3,69 | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 105,12 | 23.1. | | 0,28 | 0,14 | - | - | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,60 | 9.2. | | 0,19 | 0,10 | 1,29 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,97 | 30.1. | | 0,02 | -0,15 | 0,48 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,67 | 9.2. |  | -0,07 | -0,47 | 1,86 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,46 | 30.1. |  | -0,01 | -0,49 | -0,56 | -2,96 | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,90 | 23.1. | | 0,18 | -1,71 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,85 | 23.1. | | 0,17 | -1,71 | - | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,48 | 23.1. | | 0,07 | -4,21 | - | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 434,90 | 9.2. | | -6,15 | -7,75 | 47,11 | 48,69 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 375,44 | 9.2. | | -5,41 | -14,39 | 22,71 | 30,22 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 100,48 | 9.2. | | -5,40 | -14,39 | 22,71 | 30,53 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 551,95 | 9.2. | | -7,64 | -15,60 | 33,04 | 55,47 | |
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