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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 185,02 | 9.10. |   | 0,43 | 2,98 | 53,91 | 49,45 |  | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 163,64 | 9.10. |  | 55,67 | 46,83 | 53,72 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 153,30 | 9.10. | | 51,33 | 43,06 | 53,56 | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 238,06 | 9.10. | | 12,26 | 10,81 | 53,45 | 77,86 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 269,26 | 9.10. | | 12,25 | 10,80 | 53,44 | 77,84 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 189,67 | 10.10. | | 26,09 | 23,18 | 53,14 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 183,31 | 9.10. | | 10,39 | 9,68 | 52,96 | 44,69 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 183,34 | 9.10. | | 10,39 | 9,68 | 52,95 | 44,70 | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 227,05 | 10.10. | | 25,67 | 22,86 | 52,91 | - | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 166,27 | 9.10. | | 10,30 | 9,73 | 51,82 | 42,22 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 179,05 | 9.10. | | 0,04 | 2,47 | 51,62 | 45,75 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 153,94 | 9.10. | | 38,84 | 26,27 | 51,24 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 153,63 | 9.10. | | 55,01 | 46,02 | 51,24 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 123,63 | 9.10. | | 16,98 | 7,99 | 50,91 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 142,30 | 9.10. | | 16,98 | 7,96 | 50,86 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 131,36 | 9.10. | | 16,94 | 7,92 | 50,72 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 141,37 | 9.10. | | 16,84 | 7,80 | 50,27 | - | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 108,11 | 9.10. | | 39,80 | 27,40 | 50,06 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 126,38 | 9.10. | | 16,63 | 7,55 | 49,13 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 186,84 | 10.10. | | 24,55 | 21,44 | 47,52 | - | |
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