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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 230,75 | 20.8. |   | 13,38 | 13,16 | 5,11 | - |  | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 131,83 | 20.8. | | 11,02 | 15,85 | 5,09 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 239,87 | 20.8. | | 13,35 | 13,12 | 4,98 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 117,01 | 20.8. | | 11,31 | 14,65 | 4,43 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 113,32 | 20.8. | | 8,47 | 11,76 | 3,76 | - | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 120,59 | 20.8. |  | 1,26 | 2,18 | 3,44 | -6,28 | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 123,11 | 20.8. | | 2,47 | 1,23 | 3,24 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 127,37 | 20.8. | | 8,29 | 11,48 | 2,99 | 24,08 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 109,94 | 20.8. | | 10,93 | 14,03 | 2,75 | - | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,00 | 20.8. | | 1,10 | 1,92 | 2,66 | -7,45 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 102,20 | 20.8. | | 13,38 | 13,17 | 1,55 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 126,46 | 20.8. | | 13,35 | 13,14 | 1,43 | - | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,38 | 20.8. | | 2,74 | 1,78 | 0,81 | -16,85 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,51 | 20.8. | | 1,38 | 1,22 | 0,40 | -13,98 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 107,32 | 20.8. | | 7,68 | 10,49 | 0,30 | 18,69 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,17 | 21.8. | | 23,89 | 45,04 | -0,08 | -17,01 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,37 | 20.8. | | 1,70 | 1,37 | -0,35 | -10,05 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,28 | 20.8. |  | 2,24 | 0,00 | -0,39 | -11,52 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 104,88 | 20.8. | | 8,30 | 11,48 | -0,49 | - | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,65 | 20.8. | | 1,53 | 1,11 | -1,09 | -11,17 | |
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