|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
35.48
|
26.38
|
53.97
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
35.56
|
32.70
|
78.13
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
49.50
|
47.01
|
72.48
|
464.59
|
|
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
|
35.71
|
27.97
|
57.63
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
35.77
|
34.38
|
82.36
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
49.77
|
48.88
|
76.58
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
50.31
|
48.82
|
-
|
464.59
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
91.80
|
192.07
|
182.82
|
47.67
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
92.63
|
196.26
|
188.68
|
47.67
|
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