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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 99,91 | 11.11. |   | 6,48 | 11,99 | -0,10 | - |  | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 115,66 | 11.11. |  | 3,30 | 8,51 | -1,39 | - | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 89,70 | 11.11. | | 3,53 | 8,77 | -4,30 | - | | A1T9BV | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH | EUR | 250,59 | 11.11. | | 19,36 | 28,35 | 11,47 | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 220,09 | 11.11. | | 20,52 | 29,85 | 14,71 | - | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 164,11 | 11.11. | | 20,40 | 29,71 | - | - | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 180,08 | 11.11. | | 18,75 | 27,60 | 12,51 | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 295,20 | 11.11. | | 20,70 | 30,18 | 17,77 | - | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 84,45 | 11.11. | | 4,69 | 7,40 | -7,01 | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,64 | 11.11. | | 3,06 | 5,47 | -5,48 | - | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,41 | 11.11. | | 3,32 | 5,76 | -4,71 | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - N | EUR | 118,93 | 11.11. | | 7,63 | 12,64 | - | - | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - T | EUR | 159,66 | 11.11. | | 6,55 | 11,35 | -0,76 | - | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 1,968,40 | 11.11. | | 1,45 | 13,65 | -16,09 | - | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,500,29 | 11.11. | | 1,75 | 14,03 | -15,25 | - | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,561,43 | 11.11. | | 1,01 | 17,47 | -3,42 | - | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 166,63 | 11.11. | | 22,65 | 33,38 | 11,11 | - | | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 140,06 | 11.11. | | 17,57 | 32,01 | 1,47 | - | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 129,79 | 11.11. | | 14,23 | 27,42 | - | - | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 128,28 | 11.11. | | 13,64 | 26,66 | - | - | |
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