|
Multipartner SICAV - Konwave ESG Gold Equity Fd I USD Fonds
|
58375610
|
Konwave AG
|
USD
|
46.80
|
100.62
|
-
|
45.98
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B CHF Fonds
|
55470121
|
Konwave AG
|
CHF
|
31.90
|
65.07
|
-
|
45.98
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B EUR Fonds
|
55470105
|
Konwave AG
|
EUR
|
39.29
|
81.71
|
-
|
45.98
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B Fonds
|
55470114
|
Konwave AG
|
USD
|
45.46
|
95.17
|
-
|
45.98
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C CHF Fonds
|
55470124
|
Konwave AG
|
CHF
|
32.72
|
68.18
|
-
|
45.98
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C EUR Fonds
|
55470109
|
Konwave AG
|
EUR
|
40.15
|
85.12
|
-
|
45.98
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C USD Fonds
|
55470115
|
Konwave AG
|
USD
|
46.36
|
98.84
|
-
|
45.98
|
|
Multipartner SICAV - Konwave Gold Equity Fund A GBP Fonds
|
140360224
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund B CHF Fonds
|
2204000
|
Konwave AG
|
CHF
|
30.09
|
65.86
|
68.18
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund B EUR Fonds
|
2201670
|
Konwave AG
|
EUR
|
37.03
|
81.74
|
89.68
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds
|
1666344
|
Konwave AG
|
USD
|
38.78
|
97.87
|
98.29
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund C CHF Fonds
|
37377692
|
Konwave AG
|
CHF
|
31.45
|
73.47
|
74.64
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund C EUR Fonds
|
32722414
|
Konwave AG
|
EUR
|
38.82
|
89.95
|
96.39
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund C GBP Fonds
|
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund C USD Fonds
|
23022061
|
Konwave AG
|
USD
|
44.15
|
98.80
|
101.39
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund I EUR Fonds
|
37300207
|
Konwave AG
|
EUR
|
39.36
|
89.49
|
95.04
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund I GBP Fonds
|
133903507
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund R CHF Fonds
|
42573919
|
Konwave AG
|
CHF
|
31.11
|
72.15
|
72.63
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund R EUR Fonds
|
42573849
|
Konwave AG
|
EUR
|
38.43
|
89.36
|
95.55
|
1431.45
|
|
Multipartner SICAV - Konwave Gold Equity Fund R USD Fonds
|
41686245
|
Konwave AG
|
USD
|
44.49
|
103.56
|
100.82
|
1431.45
|
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