|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
67.19
|
100.13
|
77.67
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
64.90
|
102.11
|
103.41
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
61.94
|
118.78
|
99.09
|
976.88
|
|
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
|
67.53
|
102.75
|
81.92
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
65.50
|
105.03
|
108.66
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
62.22
|
121.56
|
103.81
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
66.58
|
-
|
-
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
63.33
|
122.18
|
103.56
|
976.88
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
54.98
|
316.75
|
312.45
|
75.86
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
55.96
|
323.27
|
322.14
|
75.86
|
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