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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 221,35 | 7.11. |   | 21,06 | 36,86 | -4,19 | 85,67 |  | A1XA7F | MULTICOOPERATION SICAV - GAM COMMODITY EUR B HEDGED | EUR | 54,85 | 7.11. | | 0,62 | -1,84 | -4,19 | 27,44 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR | EUR | 112,79 | 7.11. | | 5,36 | 10,80 | -4,54 | 6,24 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,513,89 | 7.11. | | 0,87 | 18,32 | -4,61 | 50,33 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 144,95 | 7.11. | | 16,57 | 27,46 | -4,71 | 47,53 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 144,53 | 7.11. | | 16,52 | 27,41 | -4,83 | 47,22 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 144,50 | 7.11. | | 16,52 | 27,40 | -4,83 | 47,22 | | A11390 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | USD | 118,01 | 7.11. | | 14,54 | 32,55 | -4,95 | - | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,25 | 7.11. | | 3,16 | 5,60 | -5,00 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,185,78 | 7.11. | | 20,65 | 36,32 | -5,31 | 82,01 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 935,17 | 7.11. | | 4,32 | 11,12 | -5,36 | 15,97 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,96 | 7.11. | | 4,38 | 11,21 | -5,38 | 15,96 | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 66,03 | 7.11. |  | 3,16 | 6,57 | -5,43 | - | | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 101,38 | 7.11. | | 3,13 | 6,54 | -5,45 | -1,65 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,06 | 7.11. |  | 11,64 | 27,30 | -5,46 | 38,42 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,038,81 | 7.11. | | 0,58 | 17,92 | -5,46 | 48,23 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,36 | 7.11. | | 10,55 | 14,51 | -5,46 | 3,46 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 89,68 | 7.11. | | 3,51 | 8,67 | -5,47 | - | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,74 | 7.11. | | 10,44 | 14,42 | -5,55 | 3,25 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 81,90 | 7.11. | | 4,56 | 9,66 | -5,58 | 1,21 | |
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