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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 256,14 | 27.11. |   | 157,11 | 157,62 | - | - |  | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 246,24 | 27.11. | | 157,95 | 139,35 | - | - | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 550,35 | 27.11. | | 143,14 | 127,39 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 223,37 | 27.11. | | 155,69 | 137,50 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 568,78 | 27.11. | | 143,23 | 127,50 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 177,11 | 26.11. | | 54,20 | 43,99 | - | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 157,63 | 26.11. | | 59,05 | 49,95 | 40,79 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 167,35 | 26.11. | | 59,20 | 50,17 | 42,53 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 201,34 | 26.11. | | 60,02 | 49,65 | 49,85 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 157,34 | 26.11. | | 55,32 | 45,24 | 45,03 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 182,97 | 26.11. | | 78,59 | 64,91 | 64,82 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 194,05 | 26.11. | | 78,80 | 65,18 | 66,90 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 161,64 | 26.11. | | 79,84 | 66,11 | 67,16 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 187,24 | 28.11. |  | 24,48 | 26,12 | 50,08 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 107,23 | 28.11. | | 20,39 | 21,62 | 35,77 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 184,08 | 28.11. | | 22,71 | 24,24 | 44,67 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 207,15 | 28.11. | | 24,92 | 26,65 | 51,77 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 226,83 | 28.11. | | 25,55 | 27,32 | 54,38 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 206,55 | 28.11. | | 24,83 | 26,56 | 51,51 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 131,61 | 28.11. | | 23,17 | 24,75 | - | - | |
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