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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - B | EUR | 187,25 | 12.11. |   | 6,96 | 11,88 | 0,95 | 10,73 |  | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - A | EUR | 118,51 | 12.11. | | 6,96 | 11,88 | 0,95 | 10,73 | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 85,04 | 12.11. | | 6,29 | 11,79 | -0,52 | - | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 99,72 | 12.11. | | 6,28 | 11,78 | -0,53 | - | | A1JSUQ | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION GBP | GBP | 20,90 | 13.11. | | 8,18 | 11,76 | -20,77 | 1,90 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 132,73 | 12.11. | | 6,11 | 11,71 | 0,87 | 11,57 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,22 | 12.11. | | 5,06 | 11,70 | -3,75 | 18,32 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 98,11 | 12.11. | | 6,10 | 11,70 | 0,87 | 11,62 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 11,00 | 12.11. | | 4,76 | 11,40 | -5,27 | 16,38 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 938,07 | 12.11. | | 4,65 | 11,22 | -5,33 | 16,33 | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,462,08 | 12.11. | | -0,84 | 11,13 | -17,95 | - | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - T | EUR | 159,23 | 12.11. | | 6,26 | 11,05 | -1,29 | - | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR | EUR | 112,85 | 12.11. | | 5,42 | 10,89 | -4,49 | 6,27 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,83 | 12.11. | | 5,41 | 10,88 | -11,17 | -7,61 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 19,39 | 13.11. | | 7,54 | 10,86 | -24,38 | 6,77 | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 1,918,26 | 12.11. | | -1,13 | 10,75 | -18,76 | - | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 812,20 | 12.11. | | 4,02 | 10,45 | -7,26 | 12,42 | | A2AF3F | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH | EUR | 120,76 | 12.11. | | 5,08 | 10,42 | -2,89 | 6,57 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 115,73 | 12.11. | | 5,09 | 10,36 | -4,10 | 4,05 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 112,12 | 12.11. | | 4,96 | 10,34 | -5,91 | - | |
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