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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 204,78 | 20.8. |   | 4,30 | 0,95 | 37,45 | 40,48 |  | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 36,34 | 20.8. |  | -0,63 | 0,94 | -22,06 | 26,41 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 46,80 | 20.8. | | -0,64 | 0,93 | -22,05 | 26,83 | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 112,17 | 20.8. | | -2,00 | 0,85 | - | - | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 213,01 | 20.8. | | -4,62 | 0,72 | 33,99 | 68,37 | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 111,75 | 20.8. | | -2,13 | 0,64 | - | - | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 301,45 | 20.8. | | 3,95 | 0,49 | 35,08 | 36,53 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 501,84 | 20.8. | | -8,54 | 0,43 | 32,77 | 43,42 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 206,28 | 20.8. | | -4,92 | 0,22 | 31,99 | 64,24 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,357,68 | 20.8. | | -8,76 | 0,04 | 31,34 | 40,62 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 103,04 | 16.6. | | 1,72 | 0,04 | -5,93 | - | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,28 | 20.8. |  | 2,24 | 0,00 | -0,39 | -11,52 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 290,38 | 20.8. | | -9,09 | -0,13 | 31,10 | 40,38 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,85 | 20.8. | | 2,07 | -0,24 | -1,14 | -12,64 | | RW0017 | REDWHEEL CHANGING PLANET FUND I EUR | EUR | 111,05 | 2.7. | | -2,71 | -0,32 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 669,04 | 20.8. | | -9,01 | -0,39 | 29,65 | 37,78 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 147,59 | 20.8. | | 5,66 | -0,49 | 14,74 | 20,92 | | RW0020 | REDWHEEL CHANGING PLANET FUND B EUR | EUR | 110,68 | 2.7. | | -2,81 | -0,53 | - | - | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 175,55 | 20.8. | | -4,71 | -0,86 | 30,90 | 46,33 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 374,08 | 20.8. | | 5,23 | -1,14 | 12,50 | 17,00 | |
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