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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A3C3EN | MS-LANSDOWNE ENDOWMENT FD.A | EUR | 109,99 | 11.11. | | 11,79 | 16,64 | 10,48 | - | | A1T9B6 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP USD H | USD | 246,90 | 11.11. | | 12,94 | 21,72 | 22,25 | - | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 103,74 | 11.11. | | 2,86 | 7,70 | -9,82 | - | | A14W4Q | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.Z USD | USD | 145,61 | 11.11. | | 7,66 | 13,70 | 4,06 | - | | A2P1JD | MULTICO.SICAV-J.B.GL.EXC.EQ.K GBP | GBP | 204,46 | 11.11. | | 20,06 | 24,55 | 24,73 | - | | A1T9BU | MULTICO.SICAV-J.B.GL.EXC.EQ.K USD | USD | 312,88 | 11.11. | | 21,23 | 30,83 | 19,55 | - | | A1T9BS | MULTICO.SICAV-J.B.GL.EXC.EQ.KH CHF | CHF | 319,55 | 11.11. | | 17,20 | 25,63 | 6,37 | - | | A2QB3H | MULTICO.SICAV-J.B.GL.EXC.EQ.V EUR | EUR | 171,65 | 11.11. | | 26,04 | 31,67 | 29,64 | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 238,36 | 11.11. | | 14,39 | 18,80 | 16,34 | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 327,98 | 11.11. | | 15,10 | 21,98 | 26,28 | - | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 247,48 | 11.11. | | 13,58 | 20,13 | 20,58 | - | | A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 202,69 | 11.11. | | 14,96 | 21,81 | 25,75 | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 273,62 | 11.11. | | 13,72 | 22,68 | 25,18 | - | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 123,49 | 11.11. | | 13,97 | 23,00 | - | - | | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 134,73 | 11.11. | | 19,06 | 29,49 | 0,28 | - | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 150,29 | 11.11. | | 18,19 | 28,42 | 1,40 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 112,38 | 11.11. | | 5,21 | 10,60 | -5,56 | - | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 84,86 | 11.11. | | 6,86 | 12,60 | -0,06 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 101,11 | 11.11. | | 6,86 | 12,58 | -0,06 | - | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 85,19 | 11.11. | | 6,48 | 11,98 | -0,10 | - | |
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