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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 139,65 | 17.4. |   | 6,86 | 16,66 | 26,72 | 45,89 |  | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 159,52 | 17.4. | | 7,54 | 21,70 | 37,86 | 45,23 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 147,22 | 17.4. | | 7,52 | 21,64 | 37,71 | 44,95 | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 158,36 | 17.4. | | 7,49 | 21,50 | 37,32 | 44,25 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 136,94 | 17.4. | | 7,53 | 21,69 | 37,89 | 44,19 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,98 | 20.4. | | 8,99 | 33,80 | 75,67 | 40,65 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 194,44 | 20.4. | | 6,42 | 34,68 | 56,94 | 38,27 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,567,04 | 17.4. | | 3,81 | 16,98 | 36,05 | 37,33 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,564,65 | 17.4. | | 3,80 | 16,96 | 35,95 | 37,17 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,502,03 | 17.4. | | 3,61 | 16,73 | 35,54 | 36,82 | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 135,00 | 17.4. | | 6,62 | 18,78 | 20,93 | 35,60 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 245,22 | 20.4. | | 6,29 | 34,15 | 55,07 | 35,54 | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 134,37 | 17.4. | | 6,59 | 18,67 | 20,59 | 35,03 | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 147,29 | 17.4. | | 7,07 | 19,89 | 31,83 | 34,77 | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 141,54 | 17.4. | | 6,94 | 17,03 | 22,64 | 34,58 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 181,96 | 20.4. | | 6,20 | 34,10 | 54,67 | 34,56 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 133,34 | 17.4. | | 6,54 | 18,49 | 20,09 | 34,07 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,431,75 | 17.4. | | 3,62 | 16,27 | 33,52 | 33,34 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 137,64 | 17.4. | | 7,57 | 21,81 | 32,74 | 32,95 | | A2PRHA | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 3,084,24 | 17.4. | | 11,63 | 32,24 | 24,86 | 32,18 | |
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