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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 627,59 | 28.11. |   | 34,09 | 47,88 | 33,20 | 112,83 |  | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 532,06 | 28.11. | | 33,11 | 46,70 | 30,04 | 104,16 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 636,65 | 28.11. | | 28,57 | 42,20 | 30,87 | 107,40 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 463,88 | 28.11. |  | 26,71 | 41,85 | 21,49 | 96,15 | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 100,91 | 27.11. | | 18,92 | 24,01 | 7,44 | - | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 429,19 | 27.11. | | 18,73 | 28,27 | 18,07 | 44,60 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 115,67 | 27.11. | | 18,72 | 28,26 | 18,07 | 43,37 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 247,49 | 27.11. | | 15,61 | 24,44 | 11,35 | 35,31 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 148,33 | 22.11. | | 13,97 | 15,17 | 30,02 | 43,23 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 146,11 | 22.11. | | 13,81 | 15,00 | 29,44 | 42,16 | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,74 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,10 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 149,59 | 22.11. | | 13,66 | 14,83 | 28,86 | 41,11 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 154,31 | 22.11. | | 13,63 | 14,81 | 28,83 | 41,17 | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 136,78 | 22.11. | | 13,05 | 14,15 | 26,57 | - | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 126,02 | 22.11. | | 12,62 | 13,62 | 23,63 | - | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 135,01 | 22.11. | | 12,53 | 13,52 | 23,31 | 32,67 | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 132,49 | 22.11. | | 12,49 | 13,48 | 23,25 | 32,49 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 133,83 | 22.11. | | 12,34 | 13,32 | 22,66 | - | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 134,05 | 22.11. | | 12,34 | 13,31 | 22,77 | 31,72 | | A2QG71 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR | EUR | 122,87 | 22.11. | | 12,26 | 14,23 | 17,53 | - | |
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