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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 236,06 | 13.10. |   | 4,48 | 4,98 | 34,27 | 70,93 |  | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 134,77 | 10.10. |  | 13,62 | 4,95 | - | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 223,39 | 13.10. | | 9,53 | 4,91 | 73,66 | 49,63 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 393,28 | 13.10. | | 9,49 | 4,87 | 73,45 | 49,35 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 210,64 | 13.10. | | 9,49 | 4,87 | 73,44 | 49,33 | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 134,26 | 10.10. | | 13,44 | 4,74 | - | - | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 150,88 | 13.10. | | 6,98 | 4,55 | 40,92 | 26,90 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 150,87 | 13.10. | | 6,98 | 4,55 | 40,91 | 26,90 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 120,83 | 13.10. | | 4,26 | 4,50 | 23,70 | 5,53 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,28 | 13.10. | | 4,23 | 4,46 | 23,55 | 5,31 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,22 | 13.10. | | 4,23 | 4,45 | 23,55 | 5,32 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 154,87 | 13.10. | | 6,86 | 4,40 | 42,41 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 369,38 | 13.10. | | 9,06 | 4,35 | 70,86 | 45,65 | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 124,77 | 10.10. | | 10,89 | 4,27 | - | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 243,62 | 13.10. | | 3,87 | 4,03 | 30,22 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 147,02 | 13.10. | | 3,84 | 4,00 | 27,70 | 49,78 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 183,95 | 13.10. | | 3,83 | 3,99 | 30,06 | 59,85 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,12 | 13.10. | | 3,83 | 3,94 | 21,72 | 2,75 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 97,75 | 13.10. | | 4,02 | 3,93 | 13,20 | -2,94 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 114,66 | 13.10. | | 3,82 | 3,93 | 21,72 | 2,71 | |
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