|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
92.88
|
66.39
|
73.61
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
100.33
|
80.41
|
108.35
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
112.80
|
91.64
|
104.29
|
885.68
|
|
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
|
93.02
|
68.34
|
77.52
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
100.47
|
82.49
|
113.09
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
112.99
|
93.90
|
108.94
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
115.42
|
95.33
|
-
|
885.68
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
100.39
|
227.95
|
249.25
|
78.46
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
101.66
|
233.13
|
257.70
|
78.46
|