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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
Fondstyp: alle
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A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 107,70 | 21.8. |   | 2,63 | 1,58 | 7,61 | -3,73 |  | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 115,79 | 21.8. | | 0,92 | 1,58 | 2,48 | -7,65 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 127,48 | 21.8. |  | 2,94 | 1,56 | 11,99 | - | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,126,68 | 21.8. | | 0,61 | 1,34 | 40,23 | 20,50 | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 112,08 | 21.8. | | 2,41 | 1,29 | - | - | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,32 | 21.8. | | 1,64 | 1,28 | -0,40 | -10,14 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 71,13 | 21.8. | | 1,63 | 1,27 | -4,05 | -19,32 | | 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 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,47 | 21.8. | | 1,33 | 1,14 | 0,35 | -14,07 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,01 | 21.8. | | 2,31 | 1,09 | 6,02 | - | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,33 | 21.8. | | 1,48 | 1,04 | -5,33 | -21,66 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,60 | 21.8. | | 1,47 | 1,03 | -1,15 | -11,26 | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 123,18 | 21.8. | | 2,53 | 0,88 | 3,30 | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 163,43 | 21.8. | | -4,41 | 0,75 | 35,07 | - | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 213,13 | 21.8. | | -4,57 | 0,49 | 34,06 | 67,16 | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,109,46 | 21.8. | | 1,33 | 0,47 | - | - | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 319,40 | 21.8. | | 3,88 | 0,22 | 36,59 | - | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 204,01 | 21.8. | | 3,91 | 0,18 | 36,93 | 39,60 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 206,39 | 21.8. | | -4,87 | -0,01 | 32,06 | 63,06 | |
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