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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 436,09 | 20.9. |   | 19,12 | 39,06 | 16,70 | 92,46 |  | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 559,59 | 20.9. | | 19,56 | 34,65 | 26,06 | 99,38 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 475,13 | 20.9. | | 18,87 | 33,58 | 23,07 | 91,27 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 571,79 | 20.9. | | 14,39 | 29,98 | 22,81 | 87,06 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 403,94 | 19.9. | | 11,75 | 25,14 | 12,94 | 39,05 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,87 | 19.9. | | 11,75 | 25,14 | 12,97 | 38,02 | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 96,28 | 19.9. | | 13,47 | 23,11 | - | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 234,35 | 19.9. | | 9,47 | 21,66 | 6,94 | 30,82 | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,298,27 | 19.9. | | 15,08 | 19,75 | 32,60 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 22,81 | 19.9. | | 14,97 | 19,61 | 32,16 | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 27,53 | 19.9. | | 14,52 | 18,92 | 29,86 | 51,93 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,571,87 | 19.9. | | 13,71 | 18,49 | 0,22 | 32,48 | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 14,09 | 19.9. | | 12,72 | 17,03 | -3,16 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 209,81 | 20.9. |  | 6,78 | 16,87 | 8,14 | 16,52 | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 13,04 | 19.9. | | 12,32 | 16,53 | -4,40 | 23,14 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 198,33 | 20.9. | | 6,16 | 15,93 | 5,58 | 11,94 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,052,25 | 19.9. | | 11,19 | 15,56 | 30,58 | - | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 143,49 | 13.9. | | 10,25 | 14,91 | 25,90 | 40,35 | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,653,46 | 19.9. | | 11,00 | 14,77 | 21,48 | - | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 141,39 | 13.9. | | 10,13 | 14,75 | 25,35 | 39,29 | |
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