|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
112.00
|
87.59
|
71.88
|
949.25
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
115.15
|
99.79
|
103.60
|
949.25
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
110.65
|
107.43
|
94.32
|
949.25
|
|
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
|
112.33
|
89.94
|
75.90
|
949.25
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
115.87
|
102.65
|
108.81
|
949.25
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
110.93
|
109.99
|
98.83
|
949.25
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
103.94
|
-
|
-
|
949.25
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
112.51
|
110.71
|
98.73
|
949.25
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
71.26
|
239.54
|
220.58
|
65.51
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
72.38
|
245.02
|
226.70
|
65.51
|