|
Multipartner SICAV - Konwave ESG Gold Equity Fd I USD Fonds
|
58375610
|
Konwave AG
|
USD
|
106.72
|
319.73
|
221.86
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B CHF Fonds
|
55470121
|
Konwave AG
|
CHF
|
95.69
|
254.54
|
167.50
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B EUR Fonds
|
55470105
|
Konwave AG
|
EUR
|
99.66
|
276.07
|
221.40
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B Fonds
|
55470114
|
Konwave AG
|
USD
|
104.84
|
308.31
|
207.39
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C CHF Fonds
|
55470124
|
Konwave AG
|
CHF
|
96.90
|
261.18
|
175.94
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C EUR Fonds
|
55470109
|
Konwave AG
|
EUR
|
100.90
|
283.07
|
231.47
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C USD Fonds
|
55470115
|
Konwave AG
|
USD
|
106.10
|
315.95
|
217.05
|
54.2
|
|
Multipartner SICAV - Konwave Gold Equity Fund A GBP Fonds
|
140360224
|
Konwave AG
|
GBP
|
108.05
|
-
|
-
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund B CHF Fonds
|
2204000
|
Konwave AG
|
CHF
|
97.67
|
254.63
|
169.03
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund B EUR Fonds
|
2201670
|
Konwave AG
|
EUR
|
101.67
|
274.64
|
224.57
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds
|
1666344
|
Konwave AG
|
USD
|
106.95
|
312.37
|
211.23
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund C CHF Fonds
|
37377692
|
Konwave AG
|
CHF
|
98.85
|
271.61
|
184.67
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund C EUR Fonds
|
32722414
|
Konwave AG
|
EUR
|
102.86
|
291.80
|
241.14
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund C GBP Fonds
|
|
Konwave AG
|
GBP
|
109.02
|
-
|
-
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund C USD Fonds
|
23022061
|
Konwave AG
|
USD
|
107.90
|
313.90
|
215.77
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund I EUR Fonds
|
37300207
|
Konwave AG
|
EUR
|
100.84
|
284.49
|
236.79
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund I GBP Fonds
|
133903507
|
Konwave AG
|
GBP
|
106.91
|
-
|
-
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund R CHF Fonds
|
42573919
|
Konwave AG
|
CHF
|
98.33
|
268.88
|
181.02
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund R EUR Fonds
|
42573849
|
Konwave AG
|
EUR
|
102.34
|
290.76
|
236.54
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund R USD Fonds
|
41686245
|
Konwave AG
|
USD
|
107.60
|
324.63
|
222.13
|
1966.14
|
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