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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,626,23 | 27.11. |   | 6,38 | 5,98 | 26,10 | 22,04 |  | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,496,98 | 27.11. | | 6,15 | 5,73 | 25,22 | 20,66 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 350,21 | 26.11. | | 4,13 | -0,02 | 62,33 | 20,04 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,118,96 | 27.11. | | 5,94 | 5,50 | 24,44 | 19,43 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,310,56 | 27.11. | | 5,69 | 5,22 | 23,53 | 18,03 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,445,11 | 26.11. | | 3,78 | -0,39 | 60,39 | 17,72 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 187,07 | 26.11. | | 3,75 | -0,43 | 55,03 | 17,41 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,466,94 | 27.11. | | 6,38 | 5,98 | 21,89 | 16,76 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,470,23 | 27.11. | | 5,48 | 4,99 | 22,72 | 16,73 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,301,15 | 27.11. | | 5,48 | 4,99 | 22,71 | 16,72 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 145,97 | 27.11. | | 4,50 | 4,35 | 14,64 | 15,80 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 143,13 | 27.11. |  | 21,69 | 19,58 | 29,76 | 15,49 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,260,04 | 27.11. | | 6,15 | 5,73 | 21,03 | 15,43 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,403,97 | 26.11. | | 3,36 | -0,84 | 58,30 | 15,14 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,343,45 | 27.11. | | 5,94 | 5,50 | 20,27 | 14,24 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,20 | 28.11. | | 13,30 | 13,60 | 26,20 | 14,19 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,059,84 | 27.11. | | 7,17 | 7,95 | 9,66 | 13,46 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,300,99 | 27.11. | | 5,69 | 5,22 | 19,38 | 12,89 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 323,63 | 27.11. | | -10,63 | -10,31 | 3,33 | 12,58 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 228,93 | 27.11. | | 36,25 | 31,15 | 45,04 | 12,27 | |
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