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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1J556 | EDGEWOOD L SELECT US SELECT GROWTH I GBP | GBP | 693,51 | 7.11. | | 18,88 | 29,62 | 0,23 | - | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 178,79 | 7.11. | | 17,36 | 33,49 | -0,02 | 68,42 | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 306,03 | 7.11. | | 18,74 | 29,54 | -0,27 | 82,00 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 220,30 | 7.11. | | 8,64 | 15,67 | -0,27 | 12,02 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 153,27 | 7.11. | | 18,83 | 30,50 | -0,31 | 54,99 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 152,83 | 7.11. | | 18,80 | 30,45 | -0,43 | 54,70 | | A2JDV7 | MULTICO.SICAV-J.B.EQ.NEXT G.KH EUR | EUR | 152,79 | 7.11. | | 18,78 | 30,43 | -0,44 | 54,65 | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 99,67 | 7.11. | | 6,22 | 11,71 | -0,47 | - | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 84,99 | 7.11. | | 6,23 | 11,71 | -0,47 | - | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 84,62 | 7.11. | | 6,56 | 12,27 | -0,48 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 100,82 | 7.11. | | 6,55 | 12,26 | -0,49 | - | | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 139,57 | 7.11. | | 17,16 | 33,22 | -0,62 | - | | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 134,30 | 7.11. | | 18,68 | 30,31 | -0,72 | - | | A143YH | MULTICO.SICAV-JB EQ.GL.EX.EU.K EUR | EUR | 168,95 | 7.11. | | 3,06 | 12,55 | -0,91 | 38,34 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 152,35 | 7.11. | | 3,06 | 12,56 | -0,92 | 38,33 | | A2AGXG | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.K USD | USD | 117,38 | 7.11. | | 3,51 | 8,67 | -0,99 | 5,77 | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - T | EUR | 158,92 | 7.11. | | 6,05 | 10,95 | -1,36 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 18,69 | 8.11. | | 17,84 | 30,24 | -1,48 | 39,27 | | A2H6WJ | MULTICO.SICAV-J.B.MM F.INC.UN.K USD | USD | 108,63 | 7.11. | | 4,77 | 7,64 | -1,55 | 4,18 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 157,21 | 7.11. | | 4,33 | 17,15 | -1,64 | 40,02 | |
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