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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 179,85 | 31.12. |   | 10,25 | 10,25 | - | - |  | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,17 | 31.12. | | 10,03 | 10,03 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 111,93 | 31.12. | | 9,81 | 9,81 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,03 | 31.12. | | 9,81 | 9,81 | 43,32 | 44,56 | | WK03KU | SECURIS CATASTROPHE BOND FUND D USD | USD | 148,97 | 31.12. | | 9,65 | 9,65 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,00 | 31.12. | | 9,36 | 9,36 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 144,91 | 31.12. | | 9,20 | 9,20 | - | - | | WK03KV | SECURIS CATASTROPHE BOND FUND E USD | USD | 140,55 | 31.10. | | 7,57 | 9,44 | - | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,304,00 | 16.1. | | 7,48 | 55,04 | 135,16 | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,820,00 | 16.1. | | 7,47 | 55,21 | 135,82 | 172,04 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,693,00 | 16.1. | | 7,44 | 54,11 | 130,86 | 162,71 | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,52 | 31.12. | | 7,23 | 7,23 | - | - | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. |  | 7,12 | 6,79 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,58 | 31.12. | | 7,07 | 7,07 | - | - | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 142,41 | 31.12. | | 6,71 | 6,71 | 21,00 | 28,05 | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 128,29 | 31.12. | | 6,33 | 6,33 | 20,22 | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,738,73 | 16.1. | | 6,08 | 20,71 | 49,43 | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 179,72 | 31.12. | | 5,92 | 5,92 | 18,85 | 26,34 | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 136,42 | 31.12. | | 5,78 | 5,78 | 16,29 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,69 | 16.1. | | 5,75 | 25,23 | 40,84 | - | |
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