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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A40V7P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP KMH | GBP | 101,92 | 3.7. |   | 3,90 | - | - | - |  | A3EM09 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP NH | GBP | 109,18 | 3.7. | | 3,93 | 6,14 | - | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 119,69 | 3.7. | | 3,89 | 6,22 | 13,12 | - | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 92,98 | 3.7. | | 4,03 | 6,49 | 9,79 | - | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 321,18 | 2.7. |  | 4,46 | 1,09 | 48,21 | - | | A1T9BV | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH | EUR | 255,46 | 2.7. | | 5,57 | 3,33 | 56,05 | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 161,18 | 2.7. | | -5,73 | -3,22 | 48,24 | - | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 169,01 | 2.7. | | 6,43 | 4,68 | 62,20 | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 304,88 | 2.7. | | 6,74 | 5,22 | 66,59 | - | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 324,17 | 2.7. | | 7,00 | 5,74 | 69,10 | - | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 87,67 | 3.7. | | 3,65 | 6,83 | 8,11 | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 103,10 | 3.7. | | 2,55 | 4,70 | 8,41 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 105,08 | 3.7. | | 2,68 | 4,95 | 9,30 | - | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E | EUR | 161,39 | 3.7. | | 1,13 | 4,14 | 13,88 | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 121,10 | 3.7. | | 1,72 | 5,35 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 110,28 | 3.7. | | 0,04 | 6,10 | 21,35 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,042,49 | 3.7. | | 0,31 | - | - | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,087,64 | 3.7. | | 8,61 | 3,28 | 24,87 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,594,63 | 3.7. | | 8,80 | 3,63 | 26,15 | - | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 132,69 | 2.7. | | 7,62 | 4,11 | 32,69 | - | |
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