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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 695,66 | 16.4. |   | 14,80 | 116,46 | - | - |  | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 723,36 | 16.4. | | 14,77 | 118,66 | - | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 764,85 | 16.4. | | 14,69 | 118,30 | 258,09 | 267,72 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 311,83 | 16.4. | | 14,50 | 122,58 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 280,86 | 16.4. | | 14,45 | 119,44 | - | - | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 323,80 | 16.4. | | 14,34 | 121,77 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 12,08 | 17.4. | | 14,29 | 34,37 | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 11,19 | 17.4. | | 13,95 | 29,36 | - | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 610,70 | 16.4. | | 13,90 | 117,94 | 255,39 | 227,52 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 728,52 | 16.4. | | 13,74 | 117,02 | 238,19 | 209,78 | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 16,49 | 17.4. | | 13,33 | 49,64 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 15,42 | 17.4. |  | 13,05 | 44,11 | - | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 351,37 | 16.4. | | 12,94 | 48,79 | 86,96 | 71,67 | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 15,12 | 17.4. | | 12,84 | 46,23 | - | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 27,63 | 17.4. |  | 12,68 | 53,67 | 42,13 | 7,55 | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 27,82 | 17.4. | | 12,59 | 44,97 | - | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,474,96 | 16.4. | | 12,20 | 54,29 | 59,40 | 11,99 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 265,27 | 16.4. | | 12,12 | 53,91 | 58,21 | 10,60 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 119,78 | 16.4. | | 12,12 | 53,91 | 55,19 | 5,26 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 145,57 | 16.4. | | 11,95 | 49,20 | 47,82 | 13,88 | |
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