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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 241,09 | 21.8. |   | 13,93 | 14,50 | 5,51 | - |  | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 101,03 | 21.8. |  | 3,40 | 1,92 | 5,43 | -6,43 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 112,37 | 21.8. | | 13,38 | 14,83 | 5,02 | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 271,91 | 21.8. | | -8,38 | -9,68 | 4,60 | 15,14 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 113,96 | 21.8. | | 9,08 | 13,07 | 4,35 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 128,10 | 21.8. | | 8,91 | 12,79 | 3,58 | 24,00 | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 123,18 | 21.8. | | 2,53 | 0,88 | 3,30 | - | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 120,37 | 21.8. | | 1,07 | 1,84 | 3,25 | -6,49 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 115,79 | 21.8. | | 0,92 | 1,58 | 2,48 | -7,65 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 102,72 | 21.8. | | 13,96 | 14,56 | 2,06 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 127,10 | 21.8. | | 13,93 | 14,52 | 1,94 | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,34 | 22.8. | | 25,49 | 47,08 | 1,21 | -17,45 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 107,93 | 21.8. | | 8,29 | 11,80 | 0,87 | 18,61 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,29 | 21.8. | | 2,62 | 1,59 | 0,70 | -16,97 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,47 | 21.8. | | 1,33 | 1,14 | 0,35 | -14,07 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 105,48 | 21.8. | | 8,91 | 12,80 | 0,08 | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,24 | 22.8. | | 25,13 | 46,29 | -0,26 | -19,43 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,32 | 21.8. | | 1,64 | 1,28 | -0,40 | -10,14 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,10 | 21.8. | | 2,04 | -0,37 | -0,58 | -11,76 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,60 | 21.8. | | 1,47 | 1,03 | -1,15 | -11,26 | |
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