|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
24.21
|
105.89
|
56.65
|
905.93
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
23.57
|
109.37
|
79.21
|
905.93
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
18.58
|
121.78
|
72.30
|
905.93
|
|
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
|
24.47
|
108.56
|
60.41
|
905.93
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
24.02
|
112.43
|
83.84
|
905.93
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
18.79
|
124.59
|
76.38
|
905.93
|
|
Multipartner SICAV - Konwave Transition Metals Fund D1n GBP Fonds
|
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
905.93
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
24.85
|
-
|
-
|
905.93
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
19.59
|
125.21
|
76.17
|
905.93
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
31.51
|
334.35
|
279.95
|
75.86
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
32.33
|
341.14
|
288.63
|
75.86
|
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