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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 125,45 | 13.10. |   | 5,38 | 5,91 | 25,17 | - |  | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 67,13 | 13.10. | | 6,74 | 5,90 | -6,01 | 48,62 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 137,83 | 13.10. |  | 6,47 | 5,89 | 29,15 | 14,10 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 52,62 | 13.10. | | 6,71 | 5,88 | -6,02 | 48,63 | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 123,11 | 10.10. | | 9,57 | 5,87 | 18,17 | - | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 144,47 | 13.10. | | 6,45 | 5,85 | 28,99 | 13,85 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 99,25 | 13.10. | | 6,45 | 5,85 | 21,36 | -3,15 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,06 | 13.10. | | 5,58 | 5,81 | 19,45 | 4,88 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 339,66 | 13.10. | | 5,13 | 5,81 | 37,49 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 89,95 | 13.10. | | 5,58 | 5,80 | 14,33 | -7,68 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 68,788,55 | 13.10. | | 5,07 | 5,78 | 28,61 | 22,26 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 63,604,56 | 13.10. | | 5,07 | 5,77 | 24,31 | 16,96 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 156,99 | 13.10. | | 5,10 | 5,77 | 34,75 | 67,34 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 222,00 | 13.10. | | 5,10 | 5,76 | 37,32 | 77,44 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 122,27 | 10.10. | | 9,45 | 5,73 | 17,67 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 124,69 | 13.10. | | 6,58 | 5,62 | 21,22 | 5,64 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 95,26 | 13.10. | | 6,58 | 5,62 | 16,75 | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,108,23 | 13.10. | | 4,08 | 5,56 | - | - | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 26,849,68 | 13.10. | | 4,89 | 5,55 | 27,80 | 21,02 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,091,77 | 13.10. | | 4,89 | 5,54 | 23,52 | 15,76 | |
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