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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 256,643,00 | 21.8. |   | 2,53 | 5,84 | 15,21 | 23,14 |  | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,567,17 | 21.8. | | 2,52 | 5,82 | 15,14 | 23,11 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 107,48 | 21.8. | | 4,49 | 5,74 | 11,49 | 2,66 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 143,13 | 21.8. | | 3,02 | 5,65 | 15,82 | 16,88 | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 110,13 | 21.8. |  | 1,72 | 5,63 | - | - | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 142,75 | 21.8. | | 3,00 | 5,62 | 15,70 | 16,69 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 111,78 | 21.8. | | 4,39 | 5,62 | 12,45 | 3,97 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,94 | 21.8. | | 4,39 | 5,62 | 7,65 | -8,46 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 105,91 | 21.8. | | 3,01 | 5,62 | 7,46 | 5,42 | | 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 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 67,016,30 | 21.8. | | 2,36 | 5,57 | 14,35 | 21,73 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 122,55 | 21.8. | | 2,94 | 5,52 | - | - | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 26,166,22 | 21.8. | | 2,22 | 5,34 | 13,63 | 20,50 | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 117,69 | 21.8. | | 15,01 | 5,33 | 19,61 | - | | 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 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,15 | 21.8. | | 4,12 | 5,18 | 16,29 | 5,70 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 109,18 | 21.8. | | 1,43 | 5,15 | - | - | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 192,88 | 21.8. | | 2,67 | 5,09 | 13,99 | 13,82 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 122,07 | 21.8. | | 2,67 | 5,09 | 13,99 | 13,82 | |
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