|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
107.70
|
67.27
|
110.13
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
109.36
|
79.83
|
142.65
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
135.15
|
92.41
|
134.17
|
662.72
|
|
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
|
107.82
|
69.18
|
114.88
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
109.45
|
81.92
|
148.09
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
135.32
|
94.64
|
139.48
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
138.90
|
96.82
|
-
|
662.72
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
163.88
|
249.69
|
259.44
|
64.86
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
164.91
|
254.58
|
264.43
|
64.86
|
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