Kaleido Digital Asset Core Fund USD-S Fonds
|
128512588
|
Kaleido Privatbank AG
|
USD
|
-12.81
|
-
|
-
|
2.03
|
Kaleido Digital Asset Core Fund USD-X Fonds
|
129346110
|
Kaleido Privatbank AG
|
USD
|
-
|
-
|
-
|
2.03
|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
6.07
|
17.57
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
6.54
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
6.53
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
3.36
|
5.33
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
8.28
|
25.48
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
8.27
|
26.27
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
5.03
|
11.78
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
4.61
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
2.80
|
5.74
|
-
|
|
Kathrein Max Return A Fonds
|
1861975
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-7.39
|
0.04
|
23.00
|
3.79
|
Kathrein Max Return T Fonds
|
1861977
|
Kathrein Privatbank Aktiengesellschaft
|
EUR
|
-7.40
|
1.55
|
25.31
|
3.79
|
Kathrein SF40 Inc Fonds
|
|
Raiffeisen Kapitalanlage GmbH
|
EUR
|
-
|
-
|
-
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.10
|
7.88
|
-
|
266.62
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E Fonds
|
116361378
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.09
|
-
|
-
|
266.62
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F Fonds
|
116361374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.61
|
-
|
-
|
266.62
|
Konzept : Protect 90 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-7.14
|
-8.28
|
-4.44
|
30.05
|
KölnFondsStruktur: Ertrag Fonds
|
911346
|
Kreissparkasse Köln
|
EUR
|
5.50
|
12.82
|
4.47
|
24.72
|
KölnFondsStruktur: Wachstum Fonds
|
911347
|
Kreissparkasse Köln
|
EUR
|
5.25
|
17.72
|
12.02
|
30.02
|