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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 62,48 | 2.7. |   | 4,34 | 2,63 | -1,47 | 67,29 |  | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 80,89 | 2.7. | | 4,33 | 2,61 | -1,47 | 67,30 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 28,12 | 4.7. |  | 3,31 | 2,48 | 88,60 | 122,29 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,11 | 3.7. | | 1,40 | 2,34 | 0,86 | -8,92 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 70,97 | 3.7. | | 1,40 | 2,34 | -2,81 | -18,22 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,28 | 3.7. | | 1,10 | 2,28 | -3,57 | -12,89 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 150,09 | 3.7. | | 1,98 | 2,26 | 24,19 | 36,78 | | A3CYVM | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC | GBP | 1,542,85 | 3.7. | | 6,78 | 2,22 | - | - | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 103,77 | 3.7. | | 1,10 | 2,12 | 5,78 | - | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,43 | 3.7. | | 1,27 | 2,09 | 0,11 | -10,05 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,19 | 3.7. | | 1,27 | 2,08 | -4,12 | -20,60 | | RW0018 | REDWHEEL CHANGING PLANET FUND I GBP | GBP | 110,45 | 2.7. | | 1,86 | 1,79 | - | - | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 91,81 | 3.7. | | 1,72 | 1,76 | -0,09 | -11,13 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 124,62 | 3.7. | | -0,76 | 1,64 | 18,33 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 122,12 | 3.7. | | 3,83 | 1,63 | 3,15 | 20,68 | | A3DCH9 | REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST | EUR | 77,31 | 3.7. | | 3,81 | 1,60 | 1,48 | - | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,43 | 3.7. | | 1,59 | 1,52 | -0,84 | -12,25 | | A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,555,37 | 3.7. | | 6,41 | 1,51 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 111,41 | 3.7. | | -2,67 | 1,46 | - | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 132,17 | 2.7. | | 5,05 | 1,44 | 13,02 | - | |
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