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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 121,90 | 27.11. |   | 8,96 | 6,95 | 19,57 | 0,80 |  | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 178,10 | 26.11. | | 8,64 | 6,89 | 60,26 | 55,49 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,501,34 | 27.11. | | 7,14 | 6,72 | 32,30 | 40,50 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,499,18 | 27.11. | | 7,12 | 6,69 | 32,20 | 40,34 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,443,41 | 27.11. | | 7,06 | 6,63 | 32,21 | 40,40 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,59 | 28.11. | | 7,84 | 6,43 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,614,96 | 27.11. | | 8,29 | 6,22 | 17,11 | -2,65 | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,074,55 | 27.11. | | 6,48 | 6,05 | - | - | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,375,01 | 27.11. | | 6,53 | 6,05 | 29,84 | 36,42 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 266,327,60 | 27.11. | | 6,40 | 6,00 | 26,17 | 22,11 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,626,23 | 27.11. | | 6,38 | 5,98 | 26,10 | 22,04 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,466,94 | 27.11. | | 6,38 | 5,98 | 21,89 | 16,76 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,496,98 | 27.11. | | 6,15 | 5,73 | 25,22 | 20,66 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,260,04 | 27.11. | | 6,15 | 5,73 | 21,03 | 15,43 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 124,27 | 26.11. | | 7,39 | 5,60 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 113,74 | 27.11. | | 6,05 | 5,53 | 28,00 | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,124,84 | 27.11. | | 5,64 | 5,50 | - | - | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,118,96 | 27.11. | | 5,94 | 5,50 | 24,44 | 19,43 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,343,45 | 27.11. | | 5,94 | 5,50 | 20,27 | 14,24 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,310,56 | 27.11. | | 5,69 | 5,22 | 23,53 | 18,03 | |
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