Multipartner SICAV - Konwave ESG Gold Equity Fd I USD Fonds
|
58375610
|
Konwave AG
|
USD
|
59.51
|
74.08
|
-
|
45.98
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B CHF Fonds
|
55470121
|
Konwave AG
|
CHF
|
41.61
|
43.45
|
-
|
45.98
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B EUR Fonds
|
55470105
|
Konwave AG
|
EUR
|
48.66
|
57.16
|
-
|
45.98
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B Fonds
|
55470114
|
Konwave AG
|
USD
|
58.05
|
69.34
|
-
|
45.98
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C CHF Fonds
|
55470124
|
Konwave AG
|
CHF
|
42.49
|
46.14
|
-
|
45.98
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C EUR Fonds
|
55470109
|
Konwave AG
|
EUR
|
49.59
|
60.10
|
-
|
45.98
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C USD Fonds
|
55470115
|
Konwave AG
|
USD
|
59.02
|
72.52
|
-
|
45.98
|
Multipartner SICAV - Konwave Gold Equity Fund B CHF Fonds
|
2204000
|
Konwave AG
|
CHF
|
35.99
|
41.40
|
87.36
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund B EUR Fonds
|
2201670
|
Konwave AG
|
EUR
|
42.39
|
54.22
|
110.97
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds
|
1666344
|
Konwave AG
|
USD
|
53.18
|
68.43
|
121.84
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund C CHF Fonds
|
37377692
|
Konwave AG
|
CHF
|
42.51
|
47.85
|
94.52
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund C EUR Fonds
|
32722414
|
Konwave AG
|
EUR
|
49.58
|
61.14
|
118.39
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund C USD Fonds
|
23022061
|
Konwave AG
|
USD
|
52.26
|
69.24
|
125.32
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund I EUR Fonds
|
37300207
|
Konwave AG
|
EUR
|
49.82
|
61.25
|
117.54
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund I GBP Fonds
|
133903507
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund R CHF Fonds
|
42573919
|
Konwave AG
|
CHF
|
42.15
|
46.73
|
92.27
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund R EUR Fonds
|
42573849
|
Konwave AG
|
EUR
|
49.22
|
60.64
|
117.45
|
1431.45
|
Multipartner SICAV - Konwave Gold Equity Fund R USD Fonds
|
41686245
|
Konwave AG
|
USD
|
58.56
|
73.23
|
124.65
|
1431.45
|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
-21.77
|
-37.95
|
10.83
|
245.04
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
-17.87
|
-32.07
|
27.48
|
245.04
|