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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,68 | 9.10. |   | 3,12 | 1,50 | 4,99 | -16,52 |  | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,22 | 10.10. | | 23,12 | 23,87 | 8,97 | -16,84 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 28,28 | 10.10. | | 29,90 | 25,24 | 28,72 | -17,38 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 71,50 | 9.10. |  | 2,16 | 1,46 | 1,07 | -18,92 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,87 | 10.10. | | 22,69 | 23,28 | 7,34 | -18,95 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 25,93 | 10.10. | | 29,26 | 24,42 | 25,87 | -20,48 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,66 | 9.10. | | 1,96 | 1,22 | -0,29 | -21,28 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,208,00 | 9.10. |  | 15,03 | 17,93 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,680,18 | 9.10. | | 15,89 | 19,09 | 107,42 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,919,13 | 9.10. | | 29,61 | 25,97 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,737,40 | 9.10. | | 14,44 | 17,13 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,726,51 | 9.10. | | 15,27 | 18,27 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,983,38 | 9.10. | | 28,92 | 25,10 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,582,12 | 9.10. | | 16,37 | 19,73 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,387,25 | 9.10. | | 30,15 | 26,65 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,615,48 | 9.10. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,539,06 | 9.10. | | 30,10 | 26,58 | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 137,06 | 9.10. | | 7,27 | 7,39 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,66 | 10.10. | | 16,23 | 17,67 | 5,55 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,03 | 10.10. | | 17,36 | 19,15 | 9,67 | - | |
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