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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,065,23 | 21.8. |   | 2,49 | 6,52 | - | - |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 356,62 | 21.8. |  | 2,44 | 4,12 | 55,00 | 40,80 | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 112,08 | 21.8. | | 2,41 | 1,29 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 484,47 | 21.8. | | 2,40 | 4,06 | 54,80 | 40,44 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 136,02 | 21.8. | | 2,39 | 1,24 | 12,01 | 21,03 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 136,04 | 21.8. | | 2,39 | 1,24 | 12,01 | 21,02 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 67,016,30 | 21.8. | | 2,36 | 5,57 | 14,35 | 21,73 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,01 | 21.8. | | 2,31 | 1,09 | 6,02 | - | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 77,19 | 21.8. | | 2,29 | 2,10 | 7,42 | -3,76 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,29 | 21.8. | | 2,28 | 2,10 | 7,42 | -3,77 | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 112,71 | 21.8. | | 2,24 | 7,46 | 17,43 | - | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 26,166,22 | 21.8. | | 2,22 | 5,34 | 13,63 | 20,50 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,256,93 | 21.8. | | 2,14 | 3,64 | 52,87 | 37,57 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 341,46 | 21.8. | | 2,11 | 3,60 | 52,69 | 37,31 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 182,84 | 21.8. | | 2,06 | 6,09 | 19,93 | 55,03 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 213,59 | 21.8. | | 2,06 | 6,08 | 19,94 | 55,02 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 12,851,88 | 21.8. | | 2,05 | 5,07 | 12,82 | 19,11 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,10 | 21.8. | | 2,04 | -0,37 | -0,58 | -11,76 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 278,33 | 21.8. | | 1,93 | 3,58 | 54,01 | 39,73 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,420,40 | 21.8. | | 1,91 | 4,84 | 12,08 | 17,79 | |
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