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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 89,93 | 9.10. |   | 5,55 | 5,85 | 13,57 | -7,59 |  | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,32 | 9.10. | | 5,52 | 7,91 | 30,60 | - | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,271,00 | 9.10. |  | 5,38 | 6,66 | 27,26 | 21,13 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,264,43 | 9.10. | | 5,38 | 6,66 | 22,99 | 15,85 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 197,92 | 9.10. | | 5,36 | 6,26 | 23,65 | 16,21 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 125,26 | 9.10. | | 5,35 | 6,26 | 23,65 | 16,20 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 237,89 | 9.10. | | 5,29 | 6,69 | 36,37 | 72,40 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 295,46 | 9.10. | | 5,29 | 6,68 | 36,36 | 72,39 | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 115,23 | 9.10. | | 5,28 | 2,49 | - | - | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 147,02 | 9.10. | | 5,25 | -1,41 | 27,09 | 15,65 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 353,82 | 9.10. | | 5,20 | 4,88 | 80,02 | 26,20 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,466,29 | 9.10. | | 5,20 | 6,43 | 26,43 | 19,79 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,297,67 | 9.10. | | 5,20 | 6,43 | 26,42 | 19,79 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,98 | 9.10. | | 4,93 | 3,94 | 20,17 | 3,79 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 87,63 | 9.10. | | 4,91 | 3,93 | 11,75 | -9,76 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,566,58 | 9.10. | | 4,89 | 4,44 | 77,84 | 23,73 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 56,98 | 9.10. | | 4,88 | 3,64 | -12,07 | 37,37 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 189,07 | 9.10. | | 4,86 | 4,41 | 77,65 | 23,41 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 121,25 | 9.10. | | 4,78 | 2,60 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 372,27 | 9.10. | | 4,72 | -2,07 | 24,60 | 11,90 | |
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