Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,002,52 | 30.1. |   | 12,19 | 195,03 | 319,52 | 262,90 |  | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 670,63 | 30.1. | | 10,67 | 158,01 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 269,65 | 30.1. | | 9,88 | 166,72 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 697,95 | 30.1. | | 10,74 | 160,60 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 234,58 | 30.1. | | 13,23 | 103,54 | - | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 205,73 | 30.1. | | 11,72 | 104,89 | 62,20 | 107,87 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 218,41 | 30.1. | | 11,72 | 105,00 | 64,05 | 112,54 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 252,54 | 30.1. | | 13,48 | 111,72 | 77,52 | 145,07 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 267,85 | 30.1. | | 13,48 | 111,82 | 79,55 | 150,61 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 211,05 | 30.1. | | 13,57 | 107,34 | 75,31 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 249,76 | 30.1. | | 14,93 | 140,92 | 94,02 | 142,39 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 264,88 | 30.1. | | 14,92 | 141,06 | 96,27 | 147,88 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 222,56 | 30.1. | | 15,04 | 144,63 | 98,36 | - | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 144,24 | 2.2. | | 6,16 | 12,56 | - | - | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 145,04 | 2.2. | | 6,01 | 14,32 | - | - | | A419CM | MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR | EUR | 108,73 | 30.1. |  | -0,11 | - | - | - | | 570771 | NESTOR GOLD FONDS B | EUR | 666,94 | 2.2. | | 9,29 | 146,19 | 246,39 | 246,50 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,539,34 | 2.2. | | 9,34 | 147,17 | 251,31 | 250,21 | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 13,95 | 30.1. | | 9,07 | 39,64 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,25 | 30.1. | | 9,11 | 40,81 | - | - | |
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