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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 52,56 | 9.10. |   | 6,59 | 5,93 | -6,21 | 47,15 |  | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 67,04 | 9.10. | | 6,60 | 5,93 | -6,20 | 47,08 | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 123,47 | 9.10. |  | 9,89 | 5,86 | 18,51 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 89,93 | 9.10. | | 5,55 | 5,85 | 13,57 | -7,59 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,03 | 9.10. | | 5,56 | 5,85 | 18,65 | 4,98 | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 136,26 | 9.10. | | 15,13 | 5,82 | - | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 245,58 | 9.10. | | 4,70 | 5,82 | 32,67 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 148,20 | 9.10. | | 4,68 | 5,78 | 30,10 | 50,85 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 185,43 | 9.10. | | 4,67 | 5,78 | 32,51 | 60,99 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 534,33 | 9.10. | | 5,56 | 5,75 | 64,05 | 39,21 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 122,63 | 9.10. | | 9,77 | 5,72 | 18,01 | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,06 | 9.10. | | 6,25 | 5,55 | 26,24 | 11,48 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 149,55 | 9.10. | | 6,99 | 5,47 | 36,78 | 25,84 | | 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 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 95,07 | 9.10. | | 6,37 | 5,44 | 15,83 | - | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 149,08 | 9.10. | | 6,96 | 5,43 | 36,62 | 25,60 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 149,04 | 9.10. | | 6,96 | 5,43 | 36,61 | 25,59 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 122,31 | 9.10. | | 6,16 | 5,19 | 19,36 | - | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 44,59 | 9.10. | | 5,94 | 5,10 | -8,42 | 41,23 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 57,77 | 9.10. | | 5,94 | 5,09 | -8,43 | 41,28 | |
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