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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,48 | 18.9. |   | 12,09 | 22,57 | 12,75 | 56,21 |  | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 30,11 | 18.9. | | 12,08 | 22,58 | 12,73 | 56,19 | | A2PUWM | MS-LANSDOWNE ENDOWMENT FD.P | EUR | 1,243,05 | 18.9. |  | 8,44 | 11,56 | 11,19 | - | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 153,03 | 18.9. | | 12,64 | 21,48 | 10,51 | - | | A3C3EN | MS-LANSDOWNE ENDOWMENT FD.A | EUR | 109,92 | 18.9. | | 8,06 | 11,17 | 9,92 | - | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 189,23 | 18.9. | | 8,64 | 13,97 | 9,64 | 22,87 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,86 | 18.9. | | 8,28 | 13,51 | 8,45 | 18,46 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 182,17 | 18.9. | | 10,77 | 23,35 | 7,79 | 70,11 | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 13,39 | 19.9. | | 2,45 | 2,37 | 6,27 | - | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,44 | 18.9. |  | 13,69 | 19,04 | 6,06 | 50,96 | | A2N98Q | CT(LUX)SDG ENG.GL.EQ.FD.R EUR | EUR | 16,42 | 18.9. | | 13,63 | 18,90 | 6,00 | 50,78 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 596,55 | 18.9. | | 10,24 | 22,54 | 5,68 | 64,61 | | A2JGFN | MULTIFLEX SICAV THE SINGUL.FD.D1 USD | USD | 175,12 | 18.9. | | 13,37 | 26,51 | 4,75 | 71,75 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,20 | 18.9. | | 7,39 | 12,13 | 4,63 | 13,70 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,29 | 18.9. | | 4,15 | 8,56 | 4,25 | 11,01 | | A114HS | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 27,54 | 19.9. | | -0,97 | -0,36 | 4,08 | 72,02 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 172,16 | 18.9. | | 13,01 | 25,96 | 3,74 | 69,28 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,71 | 18.9. | | 13,02 | 18,03 | 3,49 | 44,93 | | A0RMG3 | ARECA SICAV SIF - VALUE DISCOVERY A CHF | CHF | 163,50 | 31.7. | | -1,46 | -1,46 | 3,37 | - | | A11395 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | EUR | 120,56 | 18.9. | | 2,20 | -6,26 | 3,33 | - | |
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