|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
29.68
|
37.04
|
53.61
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
31.07
|
39.75
|
76.90
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
38.03
|
69.28
|
76.91
|
288.3
|
|
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
|
30.38
|
39.31
|
57.87
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
31.79
|
42.08
|
81.81
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
38.78
|
72.06
|
81.78
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
288.3
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
38.50
|
71.02
|
-
|
288.3
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
83.04
|
214.28
|
149.93
|
39.56
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
84.11
|
218.72
|
152.02
|
39.56
|
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