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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,440,98 | 21.8. |   | 2,96 | 8,65 | 21,03 | 41,49 |  | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 150,39 | 21.8. |  | 3,77 | 3,48 | 21,00 | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,136,56 | 21.8. | | 11,16 | 8,08 | 20,98 | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 141,56 | 21.8. | | 5,14 | 5,59 | 20,85 | 10,43 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,139,56 | 21.8. | | 22,37 | 18,05 | 20,83 | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 133,92 | 21.8. | | 9,07 | 16,00 | 20,54 | 14,38 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 145,20 | 21.8. | | 2,56 | 6,88 | 20,43 | 50,82 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 213,59 | 21.8. | | 2,06 | 6,08 | 19,94 | 55,02 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 182,84 | 21.8. | | 2,06 | 6,09 | 19,93 | 55,03 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 205,28 | 21.8. | | 22,18 | 17,76 | 19,93 | 21,26 | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 117,69 | 21.8. | | 15,01 | 5,33 | 19,61 | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 979,46 | 21.8. | | 8,86 | 15,65 | 19,39 | 12,68 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 146,40 | 21.8. | | 3,81 | 3,61 | 19,16 | 29,21 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 146,41 | 21.8. | | 3,81 | 3,62 | 19,16 | 29,21 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,323,76 | 21.8. | | 2,56 | 8,00 | 18,87 | 37,30 | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 112,71 | 21.8. | | 2,24 | 7,46 | 17,43 | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 121,14 | 21.8. | | 8,98 | 15,37 | 16,83 | 9,44 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 134,69 | 21.8. | | 21,48 | 16,72 | 16,78 | - | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 120,69 | 21.8. | | 4,14 | 5,22 | 16,43 | 5,91 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,13 | 21.8. | | 4,12 | 5,19 | 16,29 | 5,71 | |
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