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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 286,86 | 20.4. |   | 16,89 | 132,29 | - | - |  | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 739,76 | 20.4. | | 17,37 | 131,83 | - | - | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - CHF | CHF | 305,29 | 20.4. |  | 19,57 | 131,77 | - | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 782,17 | 20.4. | | 17,29 | 131,31 | 273,65 | 278,87 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 710,52 | 20.4. | | 17,25 | 128,91 | - | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 620,45 | 20.4. | | 15,72 | 128,02 | 267,26 | 234,82 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 740,11 | 20.4. | | 15,55 | 126,92 | 250,46 | 216,96 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,39 | 20.4. | | 29,58 | 65,62 | 46,26 | -5,59 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 35,39 | 20.4. | | 29,40 | 64,83 | 44,21 | -7,86 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 17,51 | 20.4. | | 29,03 | 63,80 | 34,49 | -2,40 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 32,30 | 20.4. | | 29,10 | 63,46 | 40,92 | -11,36 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 15,81 | 20.4. | | 28,85 | 62,99 | 32,52 | -4,82 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,66 | 20.4. | | 29,45 | 61,57 | 36,16 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,352,12 | 20.4. | | 8,74 | 60,96 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,577,18 | 20.4. | | 8,68 | 60,65 | 110,07 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,661,14 | 20.4. | | 8,67 | 60,57 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,142,34 | 20.4. | | 8,50 | 59,79 | 106,69 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 8,15 | 20.4. | | 28,96 | 59,49 | 31,03 | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,431,64 | 20.4. | | 8,10 | 58,95 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,127,21 | 20.4. | | 8,27 | 58,70 | 102,42 | - | |
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