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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 | 38,12 | 9.10. |   | 4,24 | 2,82 | -14,15 | 31,60 |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,208,00 | 9.10. |  | 15,03 | 17,93 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,919,13 | 9.10. | | 29,61 | 25,97 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,737,40 | 9.10. | | 14,44 | 17,13 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,726,51 | 9.10. | | 15,27 | 18,27 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,983,38 | 9.10. | | 28,92 | 25,10 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,582,12 | 9.10. | | 16,37 | 19,73 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,387,25 | 9.10. | | 30,15 | 26,65 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,615,48 | 9.10. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,539,06 | 9.10. | | 30,10 | 26,58 | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 137,06 | 9.10. | | 7,27 | 7,39 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,27 | 10.10. | | 13,61 | 4,35 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,22 | 10.10. | | 27,08 | 17,62 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 13,75 | 10.10. | | 22,11 | 19,25 | - | - | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 143,21 | 9.10. | | 8,43 | 8,22 | - | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,100,15 | 9.10. | | 5,85 | 8,25 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 151,61 | 9.10. | | 23,78 | 19,35 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R-EUR | EUR | 536,28 | 9.10. | | 129,34 | 110,09 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 173,71 | 9.10. | | 51,24 | 42,75 | - | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 133,52 | 10.10. | | 24,95 | 21,94 | - | - | |
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