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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 97,79 | 16.10. |   | 4,23 | 4,01 | 13,30 | -2,74 |  | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,59 | 16.10. | | 4,15 | 3,90 | 14,37 | - | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 147,20 | 16.10. |  | 5,31 | 3,82 | 34,92 | 23,85 | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 135,19 | 16.10. | | 14,23 | 3,81 | - | - | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 635,39 | 16.10. | | 3,00 | 3,79 | 60,07 | 38,91 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,286,00 | 16.10. | | 3,61 | 3,79 | 81,84 | 31,92 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 146,70 | 16.10. | | 5,28 | 3,78 | 34,77 | 23,61 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 146,73 | 16.10. | | 5,27 | 3,78 | 34,76 | 23,60 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 75,66 | 16.10. | | 4,04 | 3,76 | 12,46 | -3,95 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 95,89 | 16.10. | | 4,04 | 3,75 | 12,47 | -3,94 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 118,00 | 16.10. | | 4,94 | 3,74 | 21,46 | 3,74 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 87,65 | 16.10. | | 4,93 | 3,73 | 12,95 | -9,81 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 104,51 | 16.10. | | 3,95 | 3,64 | 13,45 | - | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,65 | 16.10. | | 5,14 | 3,45 | 13,98 | -3,74 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 215,40 | 16.10. | | 2,92 | 3,40 | 26,92 | 55,22 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 184,39 | 16.10. | | 2,92 | 3,40 | 26,93 | 55,23 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 519,15 | 16.10. | | 2,56 | 3,24 | 57,06 | 33,75 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 116,69 | 16.10. | | 4,52 | 3,21 | 19,66 | - | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,52 | 16.10. | | 4,92 | 3,18 | 13,12 | -4,94 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,09 | 16.10. | | 4,70 | 3,06 | 31,96 | 19,35 | |
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