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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,49 | 23.1. |   | 0,06 | 4,57 | - | - |  | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,97 | 30.1. |  | 0,02 | -0,15 | 0,48 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,46 | 30.1. | | -0,01 | -0,49 | -0,56 | -2,96 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,67 | 6.2. | | -0,07 | -0,48 | 1,86 | - | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 99,40 | 6.2. | | -6,42 | -15,77 | 20,77 | 29,24 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 371,39 | 6.2. | | -6,43 | -15,77 | 20,76 | 28,93 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 208,07 | 6.2. | | -6,57 | -17,79 | 11,46 | 18,11 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 85,33 | 6.2. | | -7,85 | -17,75 | 11,19 | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 426,12 | 6.2. | | -8,05 | -10,81 | 41,27 | 46,20 | | A4188B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - M EUR ACC. | EUR | 97,99 | 6.2. | | -8,45 | - | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 520,57 | 6.2. | | -8,56 | -20,72 | 32,93 | 54,82 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 437,15 | 6.2. | | -8,63 | -21,35 | 29,78 | 48,76 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 543,35 | 6.2. | | -9,08 | -17,34 | 28,68 | 53,40 | |
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