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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 75,86 | 11.11. | | 2,51 | 7,13 | -9,68 | -3,55 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,20 | 11.11. | | 3,32 | 6,87 | 3,61 | 9,59 | | A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 98,22 | 11.11. | | 2,04 | 6,84 | -7,09 | -3,86 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 98,33 | 11.11. | | 1,81 | 6,58 | -7,78 | -5,05 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 21,15 | 11.11. | | 7,41 | 6,44 | -20,99 | 3,73 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,42 | 11.11. | | 3,44 | 6,24 | -2,61 | 3,00 | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,83 | 11.11. | | 2,84 | 6,18 | -5,31 | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 10,38 | 11.11. | | -0,38 | 6,13 | - | - | | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 101,06 | 11.11. | | 2,81 | 6,13 | -5,34 | -1,85 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 94,03 | 11.11. | | 3,51 | 6,02 | -7,02 | -4,45 | | A2H6WN | MULTICO.SICAV-J.B.MM F.INC.UN.KAH EUR | EUR | 74,86 | 11.11. | | 3,50 | 6,00 | -7,09 | -4,59 | | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 93,88 | 11.11. | | 3,49 | 6,00 | -7,10 | -4,56 | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,41 | 11.11. | | 3,32 | 5,76 | -4,71 | - | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 72,80 | 11.11. | | 3,26 | 5,75 | -7,79 | -5,75 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,27 | 11.11. | | 3,27 | 5,74 | -7,79 | -5,74 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 118,88 | 11.11. | | 1,83 | 5,48 | -6,60 | -7,16 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,82 | 11.11. | | 0,82 | 5,48 | -7,10 | -5,67 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,64 | 11.11. | | 3,06 | 5,47 | -5,48 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,04 | 11.11. | | 11,23 | 5,41 | -36,55 | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,98 | 11.11. | | 7,33 | 5,27 | -41,00 | 13,08 | |
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