|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
104.28
|
90.18
|
77.57
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
117.13
|
107.22
|
115.44
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
128.84
|
123.75
|
108.28
|
885.68
|
|
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
|
104.40
|
92.35
|
81.53
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
117.22
|
109.57
|
120.31
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
129.03
|
126.35
|
112.99
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
132.34
|
128.70
|
-
|
885.68
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
137.25
|
298.53
|
271.36
|
78.46
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
138.63
|
304.63
|
277.66
|
78.46
|
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