|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
39.25
|
28.53
|
63.82
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
40.42
|
35.76
|
89.29
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
50.84
|
54.13
|
85.23
|
464.59
|
|
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
|
40.03
|
30.65
|
68.36
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
41.19
|
38.02
|
94.52
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
51.64
|
56.64
|
90.30
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
464.59
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
51.36
|
55.73
|
-
|
464.59
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
96.46
|
198.58
|
172.12
|
47.67
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
97.31
|
202.86
|
174.38
|
47.67
|
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