|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
51.23
|
109.81
|
91.43
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
48.82
|
113.91
|
117.51
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
43.90
|
129.56
|
113.62
|
976.88
|
|
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
|
51.53
|
112.56
|
96.02
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
49.35
|
117.03
|
123.12
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
44.15
|
132.49
|
118.69
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
50.33
|
-
|
-
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
45.13
|
133.11
|
118.42
|
976.88
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
40.25
|
339.03
|
334.32
|
75.86
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
41.01
|
345.53
|
343.77
|
75.86
|
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