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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,03 | 9.10. |   | 1,97 | 1,22 | 4,13 | -10,81 |  | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,66 | 9.10. |  | 1,96 | 1,22 | -0,29 | -21,28 | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 124,25 | 9.10. |  | 3,88 | 1,16 | 16,45 | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 525,22 | 9.10. | | -4,28 | 1,10 | 61,60 | 44,05 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 303,96 | 9.10. | | -4,36 | 1,01 | 60,31 | 41,70 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,44 | 9.10. | | 2,73 | 1,00 | 10,52 | - | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,70 | 9.10. | | 2,70 | 0,74 | 5,05 | -10,96 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,696,50 | 9.10. | | -4,56 | 0,68 | 59,78 | 41,23 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,23 | 9.10. | | 2,50 | 0,49 | 4,25 | -12,08 | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 124,92 | 9.10. | | 3,16 | 0,29 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 699,42 | 9.10. | | -4,88 | 0,25 | 57,70 | 38,38 | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 124,34 | 9.10. | | 2,93 | 0,02 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 114,72 | 9.10. | | 0,22 | -1,18 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 114,26 | 9.10. | | 0,07 | -1,38 | - | - | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 147,02 | 9.10. | | 5,25 | -1,41 | 27,09 | 15,65 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 372,27 | 9.10. | | 4,72 | -2,07 | 24,60 | 11,90 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 298,92 | 9.10. | | 4,28 | -2,59 | 22,24 | 7,75 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 167,31 | 9.10. | | -0,42 | -4,85 | 26,53 | 33,40 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 150,87 | 9.10. | | -0,42 | -4,86 | 26,53 | 33,39 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 177,05 | 9.10. | | -0,80 | -5,33 | 24,65 | 30,11 | |
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