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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 95,39 | 14.10. |   | 6,72 | 5,76 | 17,14 | - |  | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 330,09 | 14.10. |  | 7,36 | 2,24 | 66,00 | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 316,90 | 14.10. | | 10,94 | 6,54 | 86,96 | - | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 337,44 | 14.10. | | 11,38 | 7,08 | 89,79 | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 104,35 | 14.10. | | 3,79 | 3,61 | 13,45 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,42 | 14.10. | | 3,99 | 3,88 | 14,37 | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 125,38 | 14.10. | | 5,32 | 5,85 | 25,54 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,607,43 | 14.10. | | 9,67 | 3,98 | 28,39 | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,608,34 | 14.10. | | 9,67 | 3,98 | - | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,108,61 | 14.10. | | 4,12 | 5,59 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,042,64 | 14.10. | | 3,71 | - | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 115,56 | 14.10. | | 4,83 | 6,70 | 31,00 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,093,37 | 14.10. | | 5,20 | 7,25 | - | - | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,155,18 | 14.10. | | 9,84 | 11,46 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,258,03 | 14.10. | | 13,72 | 12,46 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 215,03 | 14.10. | | 20,71 | 14,98 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 148,01 | 14.10. | | 20,84 | 15,14 | - | - | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 286,11 | 14.10. | | 150,95 | 119,26 | 364,09 | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R-EUR | EUR | 553,15 | 14.10. | | 136,55 | 110,58 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 175,88 | 14.10. | | 53,13 | 43,12 | - | - | |
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