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Gewahlte Kriterien:
KAG: CAIAC Fund M.
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A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 165,87 | 11.11. |   | 13,63 | 19,93 | 7,64 | 56,84 |  | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 186,29 | 8.11. | | 10,58 | 19,90 | -2,82 | 55,13 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 186,29 | 8.11. | | 10,58 | 19,90 | -2,82 | 55,13 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 179,75 | 11.11. | | 15,64 | 23,36 | 5,76 | 43,82 | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 199,64 | 11.11. | | 21,84 | 24,66 | 14,25 | 36,47 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 189,46 | 11.11. | | 21,66 | 24,39 | 12,91 | 33,88 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 133,08 | 8.11. | | 10,90 | 10,81 | 22,98 | 29,75 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 146,74 | 8.11. | | 10,67 | 10,53 | 22,07 | 28,13 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 148,95 | 8.11. | | 10,06 | 9,81 | 19,72 | 24,03 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,878,02 | 8.11. | | 17,89 | 17,62 | 4,29 | 22,06 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 118,76 | 8.11. | | 9,46 | 9,08 | 16,40 | 19,73 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 121,72 | 8.11. | | 9,24 | 8,85 | 15,49 | 18,19 | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 115,03 | 11.11. | | 10,20 | 16,13 | -16,46 | 15,77 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 63,51 | 6.11. |  | 7,08 | 11,83 | -2,55 | 15,14 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 122,66 | 8.11. | | 8,25 | 7,79 | 13,00 | 14,20 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 110,86 | 8.11. | | 7,09 | 6,42 | 11,29 | 13,80 | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 112,86 | 8.11. | | 6,86 | 6,13 | 10,40 | 12,37 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 111,63 | 8.11. | | 6,26 | 5,48 | 8,38 | 8,82 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 125,15 | 11.11. | | 8,98 | 14,70 | -19,63 | 5,84 | | A12GYP | PAM LONG ONLY FUND USD | USD | 103,20 | 11.11. | | 10,15 | 16,24 | -8,30 | -0,51 | |
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