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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 226,87 | 21.8. |   | 6,51 | 4,15 | 50,57 | 56,41 |  | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 122,80 | 21.8. | | 9,81 | 4,15 | - | - | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 356,62 | 21.8. | | 2,44 | 4,12 | 55,00 | 40,80 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,06 | 21.8. | | 4,11 | 4,12 | 14,85 | 2,96 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 86,95 | 21.8. | | 4,09 | 4,11 | 6,81 | -10,49 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 484,47 | 21.8. | | 2,40 | 4,06 | 54,80 | 40,44 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 42,67 | 21.8. |  | 1,38 | 4,02 | -16,58 | 37,05 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 61,965,80 | 21.8. | | 0,85 | 4,01 | 8,89 | 14,74 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 55,28 | 21.8. | | 1,38 | 4,01 | -16,60 | 37,07 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 120,77 | 21.8. | | 4,83 | 3,98 | 12,83 | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 122,34 | 21.8. | | 9,66 | 3,94 | - | - | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 96,94 | 21.8. | | 3,16 | 3,86 | 6,45 | -3,56 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 77,16 | 21.8. | | 3,14 | 3,84 | 6,37 | -3,70 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 96,77 | 21.8. | | 3,14 | 3,83 | 6,36 | -3,67 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 24,453,06 | 21.8. | | 0,71 | 3,78 | 8,21 | 13,56 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 105,58 | 21.8. | | 3,17 | 3,75 | 7,83 | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,256,93 | 21.8. | | 2,14 | 3,64 | 52,87 | 37,57 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 146,41 | 21.8. | | 3,81 | 3,62 | 19,16 | 29,21 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 146,40 | 21.8. | | 3,81 | 3,61 | 19,16 | 29,21 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 341,46 | 21.8. | | 2,11 | 3,60 | 52,69 | 37,31 | |
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