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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
Fondstyp: alle
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A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 79,02 | 11.11. |   | 3,31 | 8,24 | -14,34 | -15,01 |  | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 106,00 | 11.11. | | 3,31 | 8,24 | -8,45 | 1,37 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 18,31 | 11.11. | | 5,25 | 8,18 | -5,43 | 8,38 | | MA0003 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION GBP | GBP | 8,01 | 11.11. | | 14,27 | 7,81 | - | - | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 86,82 | 11.11. | | 4,95 | 7,80 | -5,43 | -9,86 | | A2H6WJ | MULTICO.SICAV-J.B.MM F.INC.UN.K USD | USD | 108,81 | 11.11. | | 4,95 | 7,79 | -1,23 | 4,41 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,49 | 11.11. | | 2,99 | 7,71 | -8,19 | -0,90 | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 103,74 | 11.11. | | 2,86 | 7,70 | -9,82 | - | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 108,09 | 11.11. | | 4,87 | 7,69 | -1,51 | 3,92 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 108,08 | 11.11. | | 2,96 | 7,68 | -8,31 | -1,09 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 78,01 | 11.11. | | 2,97 | 7,68 | -8,31 | -1,08 | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 108,09 | 11.11. | | 4,86 | 7,68 | -1,53 | 3,90 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 85,09 | 11.11. | | 4,72 | 7,53 | -6,17 | -11,94 | | A2H6WB | MULTICO.SICAV-J.B.MM F.INC.UN.B USD | USD | 106,94 | 11.11. | | 4,72 | 7,52 | -1,97 | 3,11 | | A1JS6Y | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION GBP | GBP | 23,14 | 11.11. |  | 8,33 | 7,48 | -18,92 | 8,03 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 84,45 | 11.11. | | 4,69 | 7,40 | -7,01 | - | | A14L85 | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION GBP | GBP | 14,58 | 11.11. | | 8,24 | 7,40 | -18,93 | 8,02 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,70 | 11.11. | | 4,69 | 7,39 | -3,22 | 0,70 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,77 | 11.11. | | 2,38 | 7,16 | -2,53 | - | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,49 | 11.11. | | 2,52 | 7,14 | -9,66 | -3,54 | |
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