|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
89.26
|
80.06
|
67.04
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
90.99
|
89.79
|
95.38
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
86.36
|
97.77
|
88.49
|
818.84
|
|
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
|
89.66
|
82.39
|
71.03
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
91.57
|
92.44
|
100.30
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
86.70
|
100.28
|
92.96
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
92.63
|
-
|
-
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
87.99
|
100.85
|
92.74
|
818.84
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
77.01
|
243.73
|
229.90
|
65.51
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
78.17
|
249.28
|
237.64
|
65.51
|