|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
94.53
|
83.54
|
71.25
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
95.59
|
91.67
|
99.90
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
91.64
|
95.17
|
94.07
|
818.84
|
|
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
|
94.92
|
85.93
|
75.36
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
96.28
|
94.45
|
105.05
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
91.97
|
97.64
|
98.67
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
101.23
|
-
|
-
|
818.84
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
93.28
|
98.21
|
98.45
|
818.84
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
77.01
|
243.73
|
229.90
|
65.51
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
78.17
|
249.28
|
237.64
|
65.51
|