|
Multipartner SICAV - Konwave ESG Gold Equity Fd I USD Fonds
|
58375610
|
Konwave AG
|
USD
|
165.83
|
326.41
|
-
|
65.18
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B CHF Fonds
|
55470121
|
Konwave AG
|
CHF
|
127.33
|
249.39
|
197.59
|
65.18
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B EUR Fonds
|
55470105
|
Konwave AG
|
EUR
|
132.78
|
281.96
|
252.43
|
65.18
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B Fonds
|
55470114
|
Konwave AG
|
USD
|
163.41
|
314.75
|
245.58
|
65.18
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C CHF Fonds
|
55470124
|
Konwave AG
|
CHF
|
128.73
|
256.01
|
207.02
|
65.18
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C EUR Fonds
|
55470109
|
Konwave AG
|
EUR
|
134.23
|
289.15
|
263.48
|
65.18
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C USD Fonds
|
55470115
|
Konwave AG
|
USD
|
165.04
|
322.56
|
256.49
|
65.18
|
|
Multipartner SICAV - Konwave Gold Equity Fund A GBP Fonds
|
140360224
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund B CHF Fonds
|
2204000
|
Konwave AG
|
CHF
|
129.55
|
251.10
|
200.46
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund B EUR Fonds
|
2201670
|
Konwave AG
|
EUR
|
135.06
|
282.29
|
253.19
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds
|
1666344
|
Konwave AG
|
USD
|
166.35
|
320.88
|
251.12
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund C CHF Fonds
|
37377692
|
Konwave AG
|
CHF
|
132.41
|
268.01
|
217.41
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund C EUR Fonds
|
32722414
|
Konwave AG
|
EUR
|
137.96
|
299.96
|
274.03
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund C GBP Fonds
|
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund C USD Fonds
|
23022061
|
Konwave AG
|
USD
|
167.11
|
322.52
|
256.29
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund I EUR Fonds
|
37300207
|
Konwave AG
|
EUR
|
135.67
|
294.35
|
271.14
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund I GBP Fonds
|
133903507
|
Konwave AG
|
GBP
|
146.87
|
-
|
-
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund R CHF Fonds
|
42573919
|
Konwave AG
|
CHF
|
131.80
|
265.30
|
213.40
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund R EUR Fonds
|
42573849
|
Konwave AG
|
EUR
|
137.37
|
298.81
|
269.62
|
2414.59
|
|
Multipartner SICAV - Konwave Gold Equity Fund R USD Fonds
|
41686245
|
Konwave AG
|
USD
|
168.49
|
333.48
|
262.01
|
2414.59
|
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