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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 124,89 | 13.10. |   | 5,04 | 5,48 | 23,67 | 15,32 |  | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 197,32 | 13.10. | | 5,04 | 5,48 | 23,67 | 15,32 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 136,09 | 10.10. |  | 14,05 | 5,47 | - | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,630,21 | 13.10. | | 11,17 | 5,40 | - | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,629,28 | 13.10. | | 11,16 | 5,39 | 30,35 | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 122,55 | 13.10. | | 6,37 | 5,36 | 20,30 | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 142,77 | 13.10. | | 6,04 | 5,33 | 27,08 | 11,12 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 159,68 | 13.10. | | 7,60 | 5,32 | 44,08 | 31,68 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 159,17 | 13.10. | | 7,57 | 5,29 | 43,92 | 31,46 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 159,13 | 13.10. | | 7,57 | 5,28 | 43,90 | 31,41 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,182,61 | 13.10. | | 4,68 | 5,27 | 26,88 | 19,62 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,182,74 | 13.10. | | 4,68 | 5,27 | 22,62 | 14,40 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 213,46 | 13.10. | | 4,91 | 5,14 | 58,06 | 61,38 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 137,01 | 13.10. | | 6,76 | 5,11 | 33,92 | 30,03 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 57,84 | 13.10. | | 6,07 | 5,05 | -8,25 | 42,74 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 44,64 | 13.10. | | 6,06 | 5,05 | -8,24 | 42,68 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,456,49 | 13.10. | | 4,50 | 5,04 | 26,04 | 18,29 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,288,99 | 13.10. | | 4,50 | 5,04 | 26,04 | 18,29 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,130,78 | 13.10. | | 10,86 | 5,02 | 29,02 | 21,19 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 293,20 | 13.10. | | 4,49 | 4,98 | 34,27 | 70,93 | |
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