|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
105.21
|
72.53
|
107.53
|
767.9
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
111.55
|
86.87
|
145.69
|
767.9
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
143.04
|
106.52
|
141.92
|
767.9
|
|
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
|
105.28
|
74.45
|
112.14
|
767.9
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
111.59
|
88.95
|
151.18
|
767.9
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
143.14
|
108.86
|
147.34
|
767.9
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
767.9
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
145.79
|
110.30
|
-
|
767.9
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
147.13
|
298.77
|
270.31
|
77.23
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
148.10
|
304.42
|
275.81
|
77.23
|
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