|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
43.59
|
52.17
|
75.70
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
44.91
|
59.98
|
103.19
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
53.52
|
90.38
|
99.70
|
413.03
|
|
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
|
44.37
|
54.66
|
80.57
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
45.71
|
62.65
|
108.80
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
54.36
|
93.50
|
105.20
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
413.03
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
54.06
|
92.35
|
-
|
413.03
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
101.30
|
243.08
|
159.48
|
51.47
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
102.23
|
247.94
|
159.72
|
51.47
|
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