|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
118.70
|
67.71
|
90.85
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
131.06
|
84.35
|
133.30
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
148.06
|
101.13
|
127.13
|
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
|
118.79
|
69.61
|
95.10
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
131.14
|
86.44
|
138.52
|
885.68
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
148.21
|
103.44
|
132.23
|
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
|
152.06
|
105.76
|
-
|
885.68
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
166.66
|
346.85
|
312.75
|
78.46
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
168.11
|
353.52
|
322.81
|
78.46
|
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