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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,397,62 | 3.7. |   | 2,80 | 1,04 | - | - |  | A3CYVQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC | GBP | 1,771,11 | 3.7. | | 7,07 | 2,78 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,140,06 | 3.7. | | 16,67 | 9,90 | - | - | | A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 2,001,70 | 3.7. | | 16,97 | 10,46 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,427,42 | 3.7. | | - | - | - | - | | A3DQGR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC | GBP | 1,736,48 | 3.7. | | 7,05 | 2,74 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,379,94 | 3.7. | | 16,65 | 9,85 | - | - | | A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 3,750,98 | 3.7. | | 17,24 | 10,96 | - | - | | A1J556 | EDGEWOOD L SELECT US SELECT GROWTH I GBP | GBP | 678,62 | 2.7. | | -3,04 | -0,42 | 45,11 | - | | A1XE7L | EDGEWOOD L SELECT US SELECT GROWTH I GBP D | GBP | 524,91 | 2.7. | | -2,83 | -0,00 | 46,86 | - | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 391,14 | 2.7. | | 5,60 | 6,97 | 62,33 | - | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 12,40 | 4.7. |  | -7,53 | -11,49 | -0,32 | - | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,34 | 4.7. | | -3,81 | -9,67 | - | - | | A2ARZJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP | GBP | 24,22 | 4.7. | | 3,68 | 4,67 | -6,31 | - | | 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 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,55 | 4.7. | | -3,14 | 8,40 | -26,88 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 5,84 | 4.7. | | -2,50 | 9,77 | -24,06 | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,05 | 4.7. | | 11,39 | 2,70 | - | - | | A3ESEC | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION USD | USD | 19,53 | 4.7. | | 13,68 | - | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 12,85 | 4.7. | | 14,83 | 14,63 | - | - | |
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