|
Multipartner SICAV - Konwave ESG Gold Equity Fd I USD Fonds
|
58375610
|
Konwave AG
|
USD
|
206.29
|
438.04
|
340.29
|
72.74
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B CHF Fonds
|
55470121
|
Konwave AG
|
CHF
|
169.14
|
344.39
|
253.77
|
72.74
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B EUR Fonds
|
55470105
|
Konwave AG
|
EUR
|
186.71
|
383.72
|
334.72
|
72.74
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B Fonds
|
55470114
|
Konwave AG
|
USD
|
203.47
|
423.35
|
320.49
|
72.74
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C CHF Fonds
|
55470124
|
Konwave AG
|
CHF
|
170.81
|
352.71
|
264.95
|
72.74
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C EUR Fonds
|
55470109
|
Konwave AG
|
EUR
|
188.49
|
392.78
|
348.33
|
72.74
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C USD Fonds
|
55470115
|
Konwave AG
|
USD
|
205.37
|
433.21
|
333.71
|
72.74
|
|
Multipartner SICAV - Konwave Gold Equity Fund A GBP Fonds
|
140360224
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund B CHF Fonds
|
2204000
|
Konwave AG
|
CHF
|
163.12
|
343.78
|
242.93
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund B EUR Fonds
|
2201670
|
Konwave AG
|
EUR
|
180.28
|
381.13
|
318.38
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds
|
1666344
|
Konwave AG
|
USD
|
197.10
|
427.81
|
310.21
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund C CHF Fonds
|
37377692
|
Konwave AG
|
CHF
|
166.39
|
365.10
|
262.35
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund C EUR Fonds
|
32722414
|
Konwave AG
|
EUR
|
183.73
|
403.33
|
343.31
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund C GBP Fonds
|
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund C USD Fonds
|
23022061
|
Konwave AG
|
USD
|
197.94
|
429.85
|
316.23
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund I EUR Fonds
|
37300207
|
Konwave AG
|
EUR
|
179.90
|
394.86
|
338.65
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund I GBP Fonds
|
133903507
|
Konwave AG
|
GBP
|
186.34
|
-
|
-
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund R CHF Fonds
|
42573919
|
Konwave AG
|
CHF
|
165.70
|
361.69
|
257.94
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund R EUR Fonds
|
42573849
|
Konwave AG
|
EUR
|
183.04
|
401.89
|
337.91
|
2752.41
|
|
Multipartner SICAV - Konwave Gold Equity Fund R USD Fonds
|
41686245
|
Konwave AG
|
USD
|
199.47
|
443.56
|
324.01
|
2752.41
|
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