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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 36,34 | 20.8. |   | -0,63 | 0,94 | -22,06 | 26,41 |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,081,21 | 20.8. |  | 2,96 | 7,45 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,614,68 | 20.8. | | 16,09 | 14,59 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,556,62 | 20.8. | | 2,53 | 6,73 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,537,11 | 20.8. | | 2,63 | 8,43 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,778,22 | 20.8. | | 15,58 | 13,80 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,406,18 | 20.8. | | 3,43 | 9,77 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,136,70 | 20.8. | | 16,49 | 15,21 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,435,91 | 20.8. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,377,60 | 20.8. | | 16,45 | 15,14 | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 131,91 | 20.8. | | 3,24 | 5,76 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,26 | 21.8. | | 13,51 | 4,84 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 13,14 | 21.8. | | 17,43 | 18,49 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 12,90 | 21.8. |  | 14,56 | 11,02 | - | - | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 135,49 | 20.8. | | 2,59 | 6,15 | - | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 122,65 | 20.8. | | 3,02 | 5,79 | - | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,064,38 | 20.8. | | 2,41 | 6,44 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 135,16 | 20.8. | | 10,35 | 9,27 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 125,39 | 20.8. | | 9,17 | 13,89 | - | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 124,03 | 21.8. | | 16,07 | - | - | - | |
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