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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 226,40 | 9.10. |   | 11,00 | 7,51 | 77,24 | 53,68 |  | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 223,70 | 9.10. |  | 5,90 | 7,49 | 39,46 | 78,97 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 158,19 | 9.10. | | 5,90 | 7,48 | 36,85 | 68,78 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 398,59 | 9.10. | | 10,97 | 7,47 | 77,03 | 53,38 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 213,48 | 9.10. | | 10,97 | 7,47 | 77,01 | 53,35 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 265,275,60 | 9.10. | | 5,98 | 7,45 | 29,97 | 25,27 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,819,93 | 9.10. | | 12,85 | 7,44 | 37,25 | 45,24 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,771,40 | 9.10. | | 12,85 | 7,44 | 37,29 | 43,65 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,619,84 | 9.10. | | 5,97 | 7,43 | 29,90 | 25,22 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,461,17 | 9.10. | | 5,96 | 7,43 | 25,57 | 19,80 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 137,06 | 9.10. | | 7,27 | 7,39 | - | - | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 83,55 | 9.10. | | 7,76 | 7,38 | -2,14 | 57,46 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 64,53 | 9.10. | | 7,77 | 7,38 | -2,14 | 57,49 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 138,29 | 9.10. | | 7,76 | 7,35 | 35,58 | 31,84 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,246,13 | 9.10. | | 5,77 | 7,17 | 28,99 | 23,81 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,027,66 | 9.10. | | 5,77 | 7,17 | 24,68 | 18,44 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 152,56 | 9.10. | | 8,18 | 7,11 | 42,57 | 29,78 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 152,57 | 9.10. | | 8,18 | 7,11 | 42,58 | 29,78 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,340,41 | 9.10. | | 12,59 | 7,10 | 36,00 | 41,61 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 98,94 | 9.10. | | 6,31 | 7,02 | 30,89 | 16,29 | |
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