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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,58 | 11.11. |   | 1,61 | 5,22 | -7,30 | -8,31 |  | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,51 | 11.11. |  | 6,89 | 4,80 | -41,83 | 10,29 | | MA0002 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION GBP | GBP | 10,00 | 11.11. |  | 6,50 | 4,71 | - | - | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 13,54 | 11.11. | | 3,60 | 4,39 | -0,73 | - | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,31 | 11.11. | | -0,04 | 4,25 | -7,73 | 71,22 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,79 | 11.11. | | 10,08 | 4,14 | -38,92 | - | | A2AGXE | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH CHF | CHF | 91,18 | 11.11. | | -0,28 | 4,00 | -11,54 | -9,05 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,76 | 11.11. | | 6,13 | 3,96 | -43,23 | 6,13 | | A12FJY | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.BH CHF | CHF | 88,95 | 11.11. | | -0,50 | 3,74 | -12,22 | -10,19 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 84,66 | 11.11. | | 1,55 | 3,71 | -15,17 | -13,26 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,82 | 11.11. | | 0,75 | 3,63 | -9,30 | -6,51 | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 88,35 | 11.11. | | 0,71 | 3,59 | -9,32 | -6,56 | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,60 | 11.11. | | -0,82 | 3,36 | -10,12 | 64,01 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,30 | 11.11. | | 1,22 | 3,26 | -11,44 | -9,48 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 70,32 | 11.11. | | 1,22 | 3,26 | -14,68 | -21,08 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 68,67 | 11.11. | | 1,00 | 3,01 | -15,83 | -23,55 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 86,77 | 11.11. | | 1,00 | 3,00 | -12,10 | -10,61 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 11,61 | 11.11. | | 5,93 | 0,09 | -38,54 | 13,16 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,56 | 11.11. | | 5,60 | -0,38 | -39,45 | - | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,78 | 11.11. | | -1,11 | -0,71 | - | - | |
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