|
Multipartner SICAV - Konwave ESG Gold Equity Fd I USD Fonds
|
58375610
|
Konwave AG
|
USD
|
36.38
|
37.90
|
-
|
46.25
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B CHF Fonds
|
55470121
|
Konwave AG
|
CHF
|
25.68
|
20.72
|
-
|
46.25
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B EUR Fonds
|
55470105
|
Konwave AG
|
EUR
|
32.92
|
32.11
|
-
|
46.25
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B Fonds
|
55470114
|
Konwave AG
|
USD
|
35.12
|
34.13
|
-
|
46.25
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C CHF Fonds
|
55470124
|
Konwave AG
|
CHF
|
26.47
|
22.99
|
-
|
46.25
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C EUR Fonds
|
55470109
|
Konwave AG
|
EUR
|
33.73
|
34.58
|
-
|
46.25
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C USD Fonds
|
55470115
|
Konwave AG
|
USD
|
35.96
|
36.65
|
-
|
46.25
|
|
Multipartner SICAV - Konwave Gold Equity Fund B CHF Fonds
|
2204000
|
Konwave AG
|
CHF
|
22.01
|
20.34
|
99.60
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund B EUR Fonds
|
2201670
|
Konwave AG
|
EUR
|
28.68
|
31.12
|
126.18
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds
|
1666344
|
Konwave AG
|
USD
|
32.30
|
34.83
|
131.10
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund C CHF Fonds
|
37377692
|
Konwave AG
|
CHF
|
27.61
|
25.42
|
106.56
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund C EUR Fonds
|
32722414
|
Konwave AG
|
EUR
|
34.83
|
36.45
|
133.19
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund C USD Fonds
|
23022061
|
Konwave AG
|
USD
|
31.62
|
35.60
|
134.91
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund I EUR Fonds
|
37300207
|
Konwave AG
|
EUR
|
35.59
|
36.94
|
132.95
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund I GBP Fonds
|
133903507
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund R CHF Fonds
|
42573919
|
Konwave AG
|
CHF
|
27.27
|
24.45
|
104.13
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund R EUR Fonds
|
42573849
|
Konwave AG
|
EUR
|
34.56
|
36.10
|
132.30
|
1406.22
|
|
Multipartner SICAV - Konwave Gold Equity Fund R USD Fonds
|
41686245
|
Konwave AG
|
USD
|
36.65
|
38.20
|
133.17
|
1406.22
|
|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
-27.75
|
-48.31
|
3.78
|
260.83
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
-23.61
|
-43.48
|
20.15
|
260.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
