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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 115,92 | 3.7. |   | 23,67 | 17,01 | - | - |  | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 153,26 | 3.7. | | 21,15 | 17,15 | - | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 25,82 | 3.7. |  | 20,77 | 21,91 | 60,57 | 118,63 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 31,02 | 3.7. | | 20,37 | 21,22 | 57,78 | 112,32 | | A3D8MK | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (EUR) ACC. | EUR | 228,22 | 3.7. | | 19,09 | 15,67 | 80,90 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 216,77 | 3.7. | | 18,61 | 14,75 | 73,55 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 188,13 | 3.7. | | 18,60 | 14,74 | 74,59 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 167,07 | 3.7. | | 18,25 | 10,26 | 61,94 | - | | A2PKM5 | WHITE FLEET IV - DIVAS EUROZONE VALUE R (EUR) ACC. | EUR | 208,14 | 3.7. | | 18,17 | 13,90 | 70,17 | - | | A2QCAK | WHITE FLEET IV - DIVAS EUROZONE VALUE R (CHF) ACC. | CHF | 172,34 | 3.7. | | 17,82 | 9,46 | 58,42 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST. | USD | 123,22 | 4.7. | | 17,49 | 18,35 | - | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,30 | 4.7. | | 17,48 | 18,29 | 21,18 | 33,97 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD DIST. | USD | 125,82 | 4.7. | | 17,36 | 18,07 | 18,57 | - | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,76 | 4.7. | | 17,01 | 17,34 | 18,30 | 28,73 | | A14SFT | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC. | CHF | 133,32 | 4.7. | | 9,34 | 9,85 | 4,16 | 15,33 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 167,90 | 4.7. | | 9,11 | 9,21 | 1,88 | 11,31 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,956,00 | 3.7. | | 8,64 | 6,31 | 74,75 | 121,35 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,402,00 | 3.7. | | 8,59 | 6,19 | 74,18 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,153,00 | 3.7. | | 8,26 | 5,59 | 71,19 | 113,74 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 207,92 | 4.7. | | 7,67 | 10,59 | 6,54 | 22,47 | |
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