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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 555,97 | 21.8. |   | 80,28 | 69,54 | 213,91 | 92,04 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 527,58 | 21.8. | | 82,43 | 69,25 | 212,62 | 89,20 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 203,37 | 21.8. | | 78,38 | 66,93 | 202,72 | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 442,76 | 21.8. | | 69,97 | 63,78 | 176,90 | 98,40 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 340,28 | 21.8. | | 70,05 | 61,98 | 172,33 | 73,59 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 420,19 | 21.8. | | 66,92 | 61,05 | 164,57 | 89,31 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 190,64 | 21.8. | | 58,71 | 59,41 | 157,45 | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 407,16 | 21.8. | | 66,99 | 59,36 | 159,98 | 66,11 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 184,97 | 21.8. | | 58,08 | 58,42 | 152,73 | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 165,75 | 21.8. | | 58,75 | 57,62 | 151,82 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 20,95 | 22.8. | | 27,12 | 52,70 | 25,22 | -8,91 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,34 | 22.8. | | 25,49 | 47,08 | 1,21 | -17,45 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,24 | 22.8. | | 25,13 | 46,29 | -0,26 | -19,43 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 25,00 | 22.8. | | 24,63 | 45,35 | -2,50 | -22,46 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,54 | 22.8. | | 17,23 | 43,58 | -10,86 | -19,07 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,27 | 22.8. | | 16,97 | 43,01 | -12,17 | -21,04 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,74 | 22.8. | | 12,52 | 41,00 | -12,81 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,39 | 22.8. | | 11,52 | 39,22 | -16,14 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 281,94 | 21.8. |  | 28,73 | 26,91 | 48,69 | 75,85 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 168,57 | 22.8. | | 18,29 | 25,19 | 42,65 | - | |
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