|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
93.96
|
65.25
|
97.63
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
95.49
|
74.93
|
128.67
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
120.93
|
92.27
|
121.40
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund Bh USD Fonds
|
23460594
|
Konwave AG
|
USD
|
3.12
|
-14.72
|
-4.33
|
252.35
|
|
Multipartner SICAV - Konwave Transition Metals Fund C CHF Fonds
|
23458895
|
Konwave AG
|
CHF
|
94.12
|
67.19
|
102.14
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
95.62
|
77.01
|
133.88
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
121.13
|
94.55
|
126.46
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
124.36
|
96.60
|
-
|
662.72
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
149.83
|
240.51
|
216.13
|
64.86
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
150.77
|
245.27
|
218.59
|
64.86
|
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