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KAG: MultiConcept Fund M.
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A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,11 | 14.11. |   | -4,66 | -3,98 | - | - |  | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 158,98 | 1.12. | | 1,63 | -4,64 | 6,18 | 25,58 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 299,34 | 1.12. | | 1,63 | -4,64 | 6,18 | 25,58 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 446,47 | 1.12. | | -0,52 | -4,93 | 62,12 | 73,35 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 256,40 | 1.12. | | 0,88 | -5,40 | 3,66 | 20,65 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 126,46 | 1.12. | | 0,88 | -5,40 | 3,67 | 20,66 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 584,07 | 1.12. | | -5,40 | -8,08 | 49,23 | 81,78 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 90,16 | 28.11. | | -9,91 | -10,48 | 24,99 | - | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 385,87 | 28.11. | | -9,30 | -10,50 | 31,69 | 46,23 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 103,27 | 28.11. | | -9,31 | -10,50 | 31,69 | 46,60 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 216,94 | 28.11. | | -11,37 | -12,74 | 21,54 | 34,38 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 554,67 | 1.12. | | -10,36 | -12,78 | 47,33 | 85,97 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 466,46 | 1.12. | | -11,02 | -13,48 | 43,83 | 78,68 | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 98,01 | 1.12. | | - | - | - | - | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 104,19 | 1.12. | | - | - | - | - | | 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. | | - | - | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 108,04 | 21.11. | | - | - | - | - | |
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