|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
91.80
|
82.29
|
67.71
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
93.21
|
90.20
|
96.62
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
88.78
|
95.42
|
89.73
|
818.84
|
|
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
|
92.18
|
84.65
|
71.72
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
93.88
|
92.94
|
101.65
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
89.11
|
97.88
|
94.21
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
99.38
|
-
|
-
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
90.41
|
98.44
|
94.00
|
818.84
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
77.01
|
243.73
|
229.90
|
65.51
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
78.17
|
249.28
|
237.64
|
65.51
|
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