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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,666,97 | 9.10. |   | 11,78 | 13,61 | 25,05 | 4,75 |  | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,027,66 | 9.10. | | 5,77 | 7,17 | 24,68 | 18,44 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 177,05 | 9.10. | | -0,80 | -5,33 | 24,65 | 30,11 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 372,27 | 9.10. |  | 4,72 | -2,07 | 24,60 | 11,90 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 118,37 | 9.10. | | 31,32 | 24,93 | 24,50 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 146,46 | 9.10. | | 31,28 | 24,89 | 24,36 | - | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,259,29 | 9.10. | | 5,59 | 6,94 | 23,90 | 17,23 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 197,92 | 9.10. | | 5,36 | 6,26 | 23,65 | 16,21 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 125,26 | 9.10. | | 5,35 | 6,26 | 23,65 | 16,20 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,264,43 | 9.10. | | 5,38 | 6,66 | 22,99 | 15,85 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 121,18 | 9.10. | | 4,56 | 4,87 | 22,83 | 5,79 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,47 | 9.10. | | 4,54 | 4,84 | 22,68 | 5,59 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,63 | 9.10. | | 4,53 | 4,83 | 22,68 | 5,58 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 298,92 | 9.10. | | 4,28 | -2,59 | 22,24 | 7,75 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,00 | 9.10. | | 4,13 | 4,31 | 20,86 | 2,96 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,37 | 9.10. | | 4,14 | 4,32 | 20,85 | 3,00 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 99,45 | 9.10. | | 6,66 | 6,07 | 20,57 | -2,83 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 124,44 | 9.10. | | 6,37 | 5,45 | 20,27 | 5,66 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,98 | 9.10. | | 4,93 | 3,94 | 20,17 | 3,79 | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 130,28 | 9.10. | | 4,67 | 2,16 | 19,88 | - | |
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