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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 | 89,37 | 12.11. |   | 3,15 | 8,37 | -4,62 | - |  | A1T9BV | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH | EUR | 249,94 | 12.11. | | 19,05 | 28,02 | 9,79 | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 219,54 | 12.11. | | 20,22 | 29,53 | 12,96 | - | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 163,70 | 12.11. | | 20,10 | 29,39 | - | - | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 179,60 | 12.11. | | 18,43 | 27,26 | 10,79 | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 294,42 | 12.11. | | 20,38 | 29,84 | 15,97 | - | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 84,34 | 12.11. | | 4,55 | 7,26 | -7,17 | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,51 | 12.11. | | 2,93 | 5,33 | -5,64 | - | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,28 | 12.11. | | 3,19 | 5,63 | -4,86 | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - N | EUR | 118,60 | 12.11. | | 7,33 | 12,33 | - | - | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - T | EUR | 159,23 | 12.11. | | 6,26 | 11,05 | -1,29 | - | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 1,918,26 | 12.11. | | -1,13 | 10,75 | -18,76 | - | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,462,08 | 12.11. | | -0,84 | 11,13 | -17,95 | - | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,499,13 | 12.11. | | -1,44 | 14,61 | -6,45 | - | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 166,15 | 12.11. | | 22,30 | 32,99 | 9,54 | - | | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 139,15 | 12.11. | | 16,81 | 31,15 | -0,09 | - | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 128,94 | 12.11. | | 13,48 | 26,59 | - | - | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 127,44 | 12.11. | | 12,90 | 25,83 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 127,11 | 12.11. | | 17,92 | 32,59 | - | - | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,21 | 12.11. | | 1,87 | 5,18 | -6,17 | - | |
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