|
Multipartner SICAV - Konwave ESG Gold Equity Fd I USD Fonds
|
58375610
|
Konwave AG
|
USD
|
43.79
|
42.49
|
-
|
40.71
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B CHF Fonds
|
55470121
|
Konwave AG
|
CHF
|
53.42
|
37.41
|
-
|
40.71
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B EUR Fonds
|
55470105
|
Konwave AG
|
EUR
|
51.77
|
52.64
|
-
|
40.71
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B Fonds
|
55470114
|
Konwave AG
|
USD
|
42.48
|
38.60
|
-
|
40.71
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C CHF Fonds
|
55470124
|
Konwave AG
|
CHF
|
54.40
|
40.01
|
-
|
40.71
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C EUR Fonds
|
55470109
|
Konwave AG
|
EUR
|
52.70
|
55.50
|
-
|
40.71
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C USD Fonds
|
55470115
|
Konwave AG
|
USD
|
43.35
|
41.20
|
-
|
40.71
|
|
Multipartner SICAV - Konwave Gold Equity Fund B CHF Fonds
|
2204000
|
Konwave AG
|
CHF
|
45.86
|
29.07
|
65.91
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund B EUR Fonds
|
2201670
|
Konwave AG
|
EUR
|
43.89
|
42.74
|
89.80
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds
|
1666344
|
Konwave AG
|
USD
|
40.67
|
35.17
|
83.30
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund C CHF Fonds
|
37377692
|
Konwave AG
|
CHF
|
49.38
|
33.50
|
70.29
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund C EUR Fonds
|
32722414
|
Konwave AG
|
EUR
|
47.07
|
47.55
|
94.36
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund C USD Fonds
|
23022061
|
Konwave AG
|
USD
|
36.11
|
32.22
|
81.21
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund I EUR Fonds
|
37300207
|
Konwave AG
|
EUR
|
45.59
|
47.51
|
93.44
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund I GBP Fonds
|
133903507
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund R CHF Fonds
|
42573919
|
Konwave AG
|
CHF
|
49.09
|
32.46
|
-
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund R EUR Fonds
|
42573849
|
Konwave AG
|
EUR
|
47.47
|
47.05
|
93.49
|
1028.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund R USD Fonds
|
41686245
|
Konwave AG
|
USD
|
38.41
|
33.69
|
78.46
|
1028.41
|
|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
14.17
|
-17.64
|
6.93
|
275.32
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
12.76
|
-8.81
|
21.60
|
275.32
|
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