|
Multipartner SICAV - Konwave Transition Metals Fund B CHF Fonds
|
23457708
|
Konwave AG
|
CHF
|
110.65
|
67.42
|
109.66
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund B EUR Fonds
|
23460262
|
Konwave AG
|
EUR
|
112.97
|
80.17
|
142.50
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund B USD Fonds
|
23456170
|
Konwave AG
|
USD
|
140.66
|
93.74
|
134.83
|
662.72
|
|
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
|
110.76
|
69.33
|
114.40
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund C EUR Fonds
|
23460305
|
Konwave AG
|
EUR
|
113.07
|
82.26
|
147.96
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund C USD Fonds
|
23456907
|
Konwave AG
|
USD
|
140.85
|
95.98
|
140.16
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund In EUR Fonds
|
110153028
|
Konwave AG
|
EUR
|
-
|
-
|
-
|
662.72
|
|
Multipartner SICAV - Konwave Transition Metals Fund In USD Fonds
|
110153026
|
Konwave AG
|
USD
|
144.55
|
98.22
|
-
|
662.72
|
|
NESTOR Gold Fonds B Fonds
|
|
Konwave AG
|
EUR
|
166.02
|
255.36
|
259.97
|
64.86
|
|
NESTOR Gold Fonds V Fonds
|
|
Konwave AG
|
EUR
|
167.00
|
260.36
|
264.96
|
64.86
|
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