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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 182,73 | 20.8. |   | 2,00 | 6,22 | 19,86 | 54,77 |  | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,421,29 | 20.8. | | 1,97 | 5,01 | 12,15 | 18,23 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,37 | 20.8. | | 1,70 | 1,37 | -0,35 | -10,05 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 342,01 | 20.8. | | 1,69 | 3,39 | 44,59 | 26,56 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 71,17 | 20.8. | | 1,69 | 1,37 | -4,00 | -19,23 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,37 | 20.8. | | 1,54 | 1,13 | -5,27 | -21,57 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,65 | 20.8. | | 1,53 | 1,11 | -1,09 | -11,17 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,184,50 | 20.8. | | 1,42 | 2,94 | 42,83 | 24,06 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 182,83 | 20.8. | | 1,40 | 2,90 | 42,62 | 23,73 | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,110,10 | 20.8. |  | 1,39 | 0,98 | - | - | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,51 | 20.8. | | 1,38 | 1,22 | 0,40 | -13,98 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 120,59 | 20.8. | | 1,26 | 2,18 | 3,44 | -6,28 | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 63,64 | 20.8. | | 1,19 | 4,02 | -15,15 | 40,92 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 49,89 | 20.8. | | 1,18 | 4,00 | -15,17 | 40,96 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,179,03 | 20.8. | | 1,13 | 2,48 | 40,95 | 21,32 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,00 | 20.8. | | 1,10 | 1,92 | 2,66 | -7,45 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,414,51 | 20.8. | | 1,07 | 4,43 | 9,73 | 16,47 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 62,003,46 | 20.8. | | 0,91 | 4,18 | 8,96 | 15,16 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 24,468,08 | 20.8. | | 0,77 | 3,95 | 8,27 | 13,98 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 54,90 | 20.8. | | 0,68 | 3,18 | -17,17 | 35,36 | |
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