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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 115,38 | 21.4. |   | 6,23 | 29,85 | 38,73 | 16,06 |  | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,677,66 | 21.4. |  | 2,18 | 14,84 | 26,69 | 15,19 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,99 | 21.4. | | 14,40 | 51,80 | 54,01 | 14,95 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 153,90 | 20.4. | | 11,40 | 49,60 | 50,44 | 14,94 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,52 | 21.4. | | 14,43 | 51,82 | 53,99 | 14,92 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,92 | 21.4. | | 14,31 | 51,57 | 53,34 | 14,04 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,511,79 | 21.4. | | 2,41 | 15,67 | 25,05 | 14,02 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,509,54 | 21.4. | | 2,11 | 14,59 | 25,87 | 13,94 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,335,95 | 21.4. | | 2,11 | 14,59 | 25,86 | 13,93 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 145,31 | 20.4. | | 11,74 | 47,42 | 52,33 | 13,73 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 297,04 | 20.4. | | 11,32 | 49,23 | 49,32 | 13,52 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 308,70 | 20.4. | | 11,30 | 49,17 | 49,14 | 13,30 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 66,160,39 | 21.4. | | 2,33 | 15,39 | 24,16 | 12,69 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 163,06 | 20.4. | | 11,66 | 47,06 | 51,20 | 12,33 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 28,37 | 21.4. | | 15,70 | 58,14 | 50,34 | 11,74 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 26,069,41 | 21.4. | | 2,26 | 15,14 | 23,37 | 11,52 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 474,38 | 21.4. | | -7,96 | 7,31 | 30,25 | 11,13 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,472,36 | 20.4. | | 12,00 | 51,19 | 63,34 | 11,00 | | A0M739 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,765,61 | 20.4. | | 9,67 | 30,32 | 17,21 | 10,55 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,640,21 | 21.4. | | 2,18 | 14,84 | 22,44 | 10,17 | |
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