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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 299,56 | 3.2. |   | 13,54 | 152,49 | 278,14 | 227,78 |  | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 289,74 | 3.2. | | 13,48 | 150,92 | - | - | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 306,86 | 3.2. | | 12,68 | 176,28 | - | - | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 318,95 | 3.2. | | 12,63 | 175,27 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 276,17 | 3.2. | | 12,53 | 171,55 | - | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 15,09 | 4.2. | | 12,44 | 38,69 | 15,10 | -23,21 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 30,73 | 4.2. | | 12,36 | 37,99 | 13,39 | -25,09 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 602,21 | 3.2. | | 12,31 | 158,77 | 292,17 | 241,29 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 28,10 | 4.2. | | 12,31 | 37,01 | 10,85 | -27,91 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 719,07 | 3.2. | | 12,27 | 155,22 | 274,16 | 223,41 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,48 | 4.2. |  | 11,81 | 21,23 | 4,91 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,06 | 4.2. | | 11,71 | 19,66 | 1,00 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,465,69 | 3.2. | | 11,49 | 56,10 | 46,32 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 263,73 | 3.2. | | 11,47 | 55,71 | 45,23 | 9,97 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 119,09 | 3.2. | | 11,47 | 55,71 | 42,45 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 172,35 | 3.2. | | 11,38 | 54,33 | 41,40 | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 16,20 | 4.2. | | 11,03 | 43,74 | - | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 144,14 | 3.2. | | 10,85 | 36,30 | 34,97 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 161,83 | 3.2. | | 10,82 | 35,96 | 33,97 | 12,04 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 130,74 | 3.2. | | 10,82 | 35,96 | 31,41 | - | |
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