|
Multipartner SICAV - Konwave ESG Gold Equity Fd I USD Fonds
|
58375610
|
Konwave AG
|
USD
|
155.00
|
325.89
|
290.39
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B CHF Fonds
|
55470121
|
Konwave AG
|
CHF
|
134.01
|
260.89
|
219.84
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B EUR Fonds
|
55470105
|
Konwave AG
|
EUR
|
139.25
|
283.50
|
283.54
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund B Fonds
|
55470114
|
Konwave AG
|
USD
|
152.67
|
314.31
|
272.85
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C CHF Fonds
|
55470124
|
Konwave AG
|
CHF
|
135.46
|
267.66
|
229.93
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C EUR Fonds
|
55470109
|
Konwave AG
|
EUR
|
140.74
|
290.66
|
295.60
|
54.2
|
|
Multipartner SICAV - Konwave ESG Gold Equity Fund C USD Fonds
|
55470115
|
Konwave AG
|
USD
|
154.23
|
322.08
|
284.59
|
54.2
|
|
Multipartner SICAV - Konwave Gold Equity Fund A GBP Fonds
|
140360224
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund B CHF Fonds
|
2204000
|
Konwave AG
|
CHF
|
131.17
|
256.95
|
218.70
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund B EUR Fonds
|
2201670
|
Konwave AG
|
EUR
|
136.33
|
277.81
|
279.58
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund B USD Fonds
|
1666344
|
Konwave AG
|
USD
|
149.75
|
313.75
|
274.00
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund C CHF Fonds
|
37377692
|
Konwave AG
|
CHF
|
133.11
|
274.04
|
236.20
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund C EUR Fonds
|
32722414
|
Konwave AG
|
EUR
|
138.32
|
297.29
|
302.06
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund C GBP Fonds
|
|
Konwave AG
|
GBP
|
-
|
-
|
-
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund C USD Fonds
|
23022061
|
Konwave AG
|
USD
|
150.73
|
315.29
|
279.46
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund I EUR Fonds
|
37300207
|
Konwave AG
|
EUR
|
135.25
|
287.21
|
295.21
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund I GBP Fonds
|
133903507
|
Konwave AG
|
GBP
|
142.59
|
-
|
-
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund R CHF Fonds
|
42573919
|
Konwave AG
|
CHF
|
132.51
|
271.30
|
231.92
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund R EUR Fonds
|
42573849
|
Konwave AG
|
EUR
|
137.71
|
294.09
|
296.74
|
1966.14
|
|
Multipartner SICAV - Konwave Gold Equity Fund R USD Fonds
|
41686245
|
Konwave AG
|
USD
|
151.04
|
326.06
|
285.95
|
1966.14
|
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