|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
87.22
|
63.09
|
92.29
|
536.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
88.32
|
73.58
|
122.69
|
536.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
112.96
|
92.36
|
117.66
|
536.88
|
|
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
|
87.41
|
65.02
|
96.72
|
536.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
88.49
|
75.66
|
127.79
|
536.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
113.19
|
94.66
|
122.70
|
536.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
536.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
115.54
|
96.03
|
-
|
536.88
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
159.09
|
255.84
|
234.97
|
56.17
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
160.07
|
260.87
|
239.76
|
56.17
|
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