|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
34.78
|
32.55
|
66.61
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
36.46
|
41.35
|
93.21
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
46.59
|
64.70
|
89.43
|
413.03
|
|
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
|
35.53
|
34.73
|
71.23
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
37.22
|
43.72
|
98.57
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
47.41
|
67.42
|
94.67
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
47.10
|
66.40
|
-
|
413.03
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
72.10
|
208.37
|
148.04
|
51.47
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
72.86
|
212.78
|
149.28
|
51.47
|
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