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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 126,62 | 9.10. |   | 12,53 | 5,06 | - | - |  | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 214,23 | 9.10. | | 9,12 | 5,03 | 67,64 | 43,11 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 335,38 | 9.10. | | 9,08 | 5,01 | 67,22 | - | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 217,79 | 9.10. |  | 4,07 | 4,99 | 29,56 | 55,05 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 186,43 | 9.10. | | 4,06 | 4,99 | 29,56 | 55,06 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 353,82 | 9.10. | | 5,20 | 4,88 | 80,02 | 26,20 | | 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 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 141,33 | 9.10. | | 6,38 | 4,69 | 33,77 | 21,27 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 141,35 | 9.10. | | 6,38 | 4,69 | 33,78 | 21,27 | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 125,35 | 9.10. | | 12,09 | 4,54 | - | - | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 315,12 | 9.10. | | 8,66 | 4,48 | 64,74 | 39,09 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,566,58 | 9.10. | | 4,89 | 4,44 | 77,84 | 23,73 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 189,07 | 9.10. | | 4,86 | 4,41 | 77,65 | 23,41 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,27 | 10.10. | | 13,61 | 4,35 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 124,85 | 9.10. | | 11,92 | 4,33 | - | - | | 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 | | 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 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 173,29 | 9.10. | | 1,36 | 4,25 | 61,41 | 73,29 | |
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