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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 120,59 | 3.7. |   | 1,26 | 4,06 | 3,89 | -5,66 |  | A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,72 | 4.7. |  | 2,89 | 3,96 | -6,64 | 8,11 | | A40JCC | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 117,40 | 27.5. | | 3,82 | 3,93 | - | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 237,20 | 3.7. | | 1,13 | 3,93 | 25,96 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 143,16 | 3.7. | | 1,12 | 3,89 | 23,52 | 49,33 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 179,12 | 3.7. | | 1,11 | 3,89 | 25,80 | 59,37 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,05 | 3.7. | | 1,14 | 3,81 | 3,12 | -6,82 | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 18,87 | 4.7. | | 2,83 | 3,81 | -7,03 | - | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 96,64 | 3.7. | | 8,29 | 3,64 | 2,25 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,594,63 | 3.7. | | 8,80 | 3,63 | 26,15 | - | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 76,94 | 3.7. | | 1,96 | 3,59 | 11,22 | -1,04 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 104,95 | 3.7. | | 1,95 | 3,58 | 11,22 | -1,04 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 254,97 | 2.7. | | 3,90 | 3,51 | 47,54 | 31,37 | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 130,66 | 2.7. | | 7,30 | 3,50 | 30,66 | - | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 147,08 | 2.7. | | 5,22 | 3,48 | 24,68 | 38,57 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 215,48 | 2.7. | | 5,65 | 3,47 | 56,71 | 62,77 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 146,59 | 2.7. | | 5,20 | 3,44 | 24,53 | 38,29 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 146,62 | 2.7. | | 5,19 | 3,44 | 24,53 | 38,29 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 93,52 | 2.7. | | 4,76 | 3,44 | 0,92 | 74,09 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 379,40 | 2.7. | | 5,62 | 3,43 | 56,53 | 62,46 | |
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