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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
Fondstyp: alle
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A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 330,46 | 5.2. |   | 6,64 | 36,81 | 70,07 | - |  | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 332,91 | 5.2. | | 6,63 | 36,75 | 65,29 | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 139,63 | 5.2. | | 6,63 | 36,67 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 135,70 | 5.2. | | 6,63 | 36,67 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,34 | 6.2. |  | 6,60 | 24,01 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 377,53 | 5.2. | | 6,58 | 36,13 | 67,55 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 318,61 | 5.2. | | 6,57 | 36,00 | 67,08 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 262,05 | 5.2. | | 6,57 | 36,01 | 62,59 | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 131,63 | 5.2. | | 6,57 | 13,77 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 130,10 | 5.2. | | 6,52 | 13,20 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,50 | 5.2. | | 6,50 | 12,98 | - | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,09 | 6.2. | | 6,40 | 38,04 | 28,65 | -5,40 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,66 | 6.2. |  | 6,39 | 36,58 | 33,48 | 2,26 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,50 | 6.2. | | 6,38 | 36,56 | 33,39 | 2,20 | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 116,92 | 5.2. | | 6,08 | 0,03 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 116,38 | 5.2. | | 6,06 | -0,16 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,16 | 6.2. | | 5,99 | 19,80 | 21,34 | 3,43 | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 117,87 | 5.2. | | 5,92 | 4,75 | - | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 565,11 | 5.2. | | 5,40 | 132,41 | 269,86 | 217,41 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 674,75 | 5.2. | | 5,35 | 129,55 | 252,88 | 200,46 | |
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