|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
68.25
|
99.72
|
81.88
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
65.93
|
101.88
|
108.85
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
61.58
|
118.44
|
105.27
|
976.88
|
|
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
|
68.59
|
102.34
|
86.24
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
66.52
|
104.81
|
114.24
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
61.86
|
121.21
|
110.14
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
67.62
|
-
|
-
|
976.88
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
62.97
|
121.83
|
109.88
|
976.88
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
58.30
|
314.80
|
325.84
|
75.86
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
59.30
|
321.29
|
335.64
|
75.86
|
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