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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 136,88 | 21.4. |   | 11,61 | 46,08 | 49,90 | 8,94 |  | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 153,85 | 21.4. |  | 6,05 | 45,95 | - | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 281,77 | 21.4. | | 5,78 | 45,42 | 66,16 | 152,10 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 327,81 | 21.4. | | 5,78 | 45,42 | 70,73 | 169,68 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 330,22 | 21.4. | | 5,77 | 45,36 | 65,94 | 151,57 | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 138,48 | 21.4. | | 5,75 | 45,28 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 134,59 | 21.4. | | 5,75 | 45,28 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 374,12 | 21.4. | | 5,62 | 44,70 | 68,19 | 163,04 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 259,63 | 21.4. | | 5,59 | 44,57 | 63,22 | 144,69 | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 315,67 | 21.4. | | 5,59 | 44,57 | 67,72 | 161,81 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 326,70 | 21.4. | | 6,17 | 43,39 | 73,69 | 167,64 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 395,96 | 21.4. | | 6,16 | 43,32 | 73,46 | 167,09 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 392,85 | 21.4. | | 6,03 | 42,76 | 71,40 | 161,85 | | A418UA | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,398,34 | 21.4. | | 8,32 | 39,83 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 145,41 | 21.4. | | 7,83 | 38,95 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 12,49 | 22.4. | | 18,16 | 38,93 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 143,56 | 21.4. | | 7,66 | 38,27 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 141,92 | 21.4. | | 7,52 | 37,66 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 13,24 | 22.4. | | 18,85 | 37,63 | - | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 197,79 | 22.4. | | 8,25 | 37,00 | 60,90 | 41,29 | |
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