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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 148,40 | 7.11. |   | 14,81 | 18,11 | 4,60 | 23,69 |  | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,038,81 | 7.11. | | 0,58 | 17,92 | -5,46 | 48,23 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 27,52 | 7.11. | | 8,22 | 17,56 | 19,47 | 48,38 | | A1T9B4 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP CHF H | CHF | 211,00 | 7.11. | | 12,59 | 17,44 | 13,28 | 35,63 | | A1T9B0 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.AP CHF H | CHF | 180,62 | 7.11. | | 12,59 | 17,44 | 13,28 | 35,63 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 129,55 | 7.11. | | 14,02 | 17,17 | 2,12 | 18,84 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 157,21 | 7.11. | | 4,33 | 17,15 | -1,64 | 40,02 | | A0NE15 | SGKB (LUX) FUND - DANUBE TIGER (EUR) I | EUR | 129,19 | 7.11. | | 9,76 | 17,06 | 3,39 | 19,06 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,328,70 | 7.11. | | 11,68 | 16,65 | 13,21 | 31,97 | | A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,380,95 | 7.11. | | 11,67 | 16,65 | 13,20 | 31,81 | | A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,379,29 | 7.11. | | 11,64 | 16,61 | 13,12 | 31,67 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 360,34 | 7.11. | | 3,74 | 16,38 | -3,56 | 35,49 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,78 | 7.11. | | 7,99 | 15,99 | -11,61 | - | | A2PUWM | MS-LANSDOWNE ENDOWMENT FD.P | EUR | 1,273,12 | 7.11. | | 11,07 | 15,91 | 11,13 | 27,31 | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,507,02 | 7.11. | | 2,21 | 15,87 | -15,08 | - | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 10,32 | 7.11. | | 7,95 | 15,82 | -11,72 | 0,88 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 295,56 | 7.11. | | 3,26 | 15,75 | -5,73 | 29,97 | | A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,63 | 8.11. |  | 16,80 | 15,72 | -16,28 | 27,01 | | A2N9JJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP | GBP | 13,78 | 8.11. | | 16,78 | 15,70 | -16,33 | 26,89 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 220,30 | 7.11. | | 8,64 | 15,67 | -0,27 | 12,02 | |
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