|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
34.12
|
15.23
|
39.28
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
34.33
|
20.44
|
59.59
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
40.92
|
39.90
|
59.22
|
288.3
|
|
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
|
34.85
|
17.13
|
43.13
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
35.05
|
22.44
|
64.00
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
41.68
|
42.19
|
63.61
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
41.40
|
41.33
|
-
|
288.3
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
85.89
|
190.00
|
111.47
|
39.56
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
86.91
|
193.96
|
111.68
|
39.56
|
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