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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,18 | 12.11. |   | 1,08 | 3,12 | -11,60 | -9,62 |  | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 5,90 | 13.11. | | 8,66 | 2,97 | -38,73 | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 10,07 | 13.11. | | -3,36 | 2,97 | - | - | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 86,65 | 12.11. | | 0,86 | 2,86 | -12,26 | -10,74 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 68,57 | 12.11. | | 0,85 | 2,86 | -15,98 | -21,21 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,12 | 12.11. | | -0,19 | 2,66 | -10,12 | -7,52 | | MA0002 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION GBP | GBP | 9,80 | 13.11. | | 4,37 | 2,62 | - | - | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 87,52 | 12.11. | | -0,24 | 2,61 | -10,14 | -7,57 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,70 | 13.11. | | 4,59 | 2,59 | -43,05 | 10,31 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 21,92 | 13.11. | | 4,08 | 2,05 | -43,91 | 7,50 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,65 | 13.11. | | 7,41 | 1,62 | -41,02 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,21 | 13.11. | | 3,32 | 1,20 | -45,27 | 3,38 | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 13,11 | 13.11. | | 0,31 | 1,08 | -6,02 | - | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 21,55 | 13.11. | | -3,45 | 0,70 | -12,68 | 66,54 | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 19,89 | 13.11. | | -4,24 | -0,20 | -15,00 | 59,50 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 11,43 | 13.11. |  | 4,29 | -1,47 | -39,94 | 11,19 | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 87,12 | 12.11. | | 0,11 | -1,63 | 2,22 | 45,71 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,39 | 13.11. | | 3,90 | -1,98 | -40,87 | - | | A0JJUS | MULTICOOPERATION SICAV - GAM COMMODITY USD A | USD | 58,50 | 12.11. | | -0,57 | -2,40 | -0,20 | 40,03 | | A0JJUT | MULTICOOPERATION SICAV - GAM COMMODITY USD B | USD | 75,74 | 12.11. | | -0,58 | -2,41 | -0,20 | 40,18 | |
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