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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,857,00 | 19.1. |   | 8,05 | 53,88 | 135,31 | 173,95 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,322,00 | 19.1. | | 8,07 | 53,73 | 134,60 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,723,00 | 19.1. | | 8,00 | 52,78 | 130,39 | 164,59 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,23 | 19.1. |  | 3,95 | 39,12 | 65,92 | 105,65 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,21 | 19.1. | | 3,93 | 38,31 | 63,03 | 99,61 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 245,78 | 19.1. | | -0,54 | 27,61 | 56,81 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,368,44 | 19.1. | | 4,91 | 24,47 | 50,46 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 19,98 | 19.1. | | 4,88 | 23,56 | 47,35 | 74,04 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,487,08 | 19.1. | | 4,60 | 22,26 | 39,28 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,46 | 19.1. | | 4,63 | 22,14 | 38,90 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 23,93 | 19.1. | | 4,59 | 21,41 | 36,43 | 59,75 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,715,51 | 19.1. | | 5,42 | 19,21 | 48,00 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 219,83 | 19.1. | | 1,36 | 13,26 | 17,83 | 25,07 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 205,61 | 19.1. | | 1,32 | 12,36 | 15,04 | 20,18 | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,526,46 | 19.1. | | -0,09 | 11,27 | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,15 | 16.1. | | 0,29 | 10,68 | - | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 134,56 | 19.1. | | -0,09 | 10,37 | - | - | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 179,85 | 31.12. | | 10,25 | 10,25 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 150,61 | 16.1. | | 0,27 | 10,22 | 49,24 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 145,15 | 16.1. | | 0,27 | 10,08 | 48,76 | - | |
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