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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,13 | 21.8. |   | 4,12 | 5,19 | 16,29 | 5,71 |  | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,15 | 21.8. | | 4,12 | 5,18 | 16,29 | 5,70 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 109,18 | 21.8. |  | 1,43 | 5,15 | - | - | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 192,88 | 21.8. | | 2,67 | 5,09 | 13,99 | 13,82 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 122,07 | 21.8. | | 2,67 | 5,09 | 13,99 | 13,82 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 12,851,88 | 21.8. | | 2,05 | 5,07 | 12,82 | 19,11 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 257,56 | 21.8. | | 7,09 | 4,96 | 56,49 | 65,24 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 229,99 | 21.8. | | 7,06 | 4,92 | 56,29 | 64,90 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 324,35 | 21.8. | | 7,06 | 4,92 | 56,29 | - | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 50,24 | 21.8. | | 1,89 | 4,86 | -14,57 | 42,76 | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 64,08 | 21.8. | | 1,89 | 4,84 | -14,56 | 42,69 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,420,40 | 21.8. | | 1,91 | 4,84 | 12,08 | 17,79 | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 131,19 | 21.8. | | 14,57 | 4,69 | 24,63 | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 123,96 | 21.8. | | 10,16 | 4,67 | - | - | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 114,62 | 21.8. | | 3,78 | 4,66 | 14,56 | 3,08 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,08 | 21.8. | | 3,78 | 4,65 | 14,56 | 3,11 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 131,25 | 21.8. | | 2,72 | 4,58 | - | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 304,84 | 21.8. | | 6,72 | 4,40 | 53,98 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 154,79 | 21.8. | | 4,31 | 4,39 | 21,83 | 34,10 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,25 | 22.8. | | 13,41 | 4,36 | - | - | |
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