Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
-13.16
|
-38.18
|
24.38
|
260.83
|
Multipartner SICAV - Konwave Transition Metals Fund Bh USD Fonds
|
23460594
|
Konwave AG
|
USD
|
3.12
|
-14.72
|
-4.33
|
260.83
|
Multipartner SICAV - Konwave Transition Metals Fund C CHF Fonds
|
23458895
|
Konwave AG
|
CHF
|
-21.92
|
-45.53
|
11.88
|
260.83
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
-18.10
|
-40.30
|
29.78
|
260.83
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
-12.69
|
-37.17
|
27.79
|
260.83
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-18.20
|
-40.56
|
-
|
260.83
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
-12.87
|
-37.54
|
-
|
260.83
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
46.69
|
43.89
|
137.43
|
30.04
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
47.33
|
45.78
|
155.10
|
30.04
|