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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 273,44 | 21.4. |   | 11,42 | 121,43 | - | - |  | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 705,43 | 21.4. | | 11,92 | 121,08 | - | - | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - CHF | CHF | 290,78 | 21.4. | | 13,88 | 120,76 | - | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 745,86 | 21.4. | | 11,85 | 120,57 | 261,96 | 251,99 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 677,67 | 21.4. | | 11,83 | 118,33 | - | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 591,52 | 21.4. | | 10,32 | 117,39 | 255,89 | 210,75 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 705,58 | 21.4. | | 10,16 | 116,34 | 239,60 | 193,75 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,60 | 22.4. |  | 31,15 | 67,62 | 51,59 | -4,97 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 35,82 | 22.4. | | 30,97 | 66,84 | 49,44 | -7,25 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 17,75 | 22.4. | | 30,80 | 66,04 | 39,65 | -2,15 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 32,70 | 22.4. | | 30,70 | 65,49 | 46,11 | -10,75 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 16,02 | 22.4. | | 30,56 | 65,15 | 37,63 | -4,64 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,80 | 22.4. | | 31,54 | 64,18 | 42,39 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,375,26 | 22.4. | | 10,61 | 63,71 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,621,25 | 22.4. | | 10,54 | 63,40 | 115,42 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,689,54 | 22.4. | | 10,52 | 63,32 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,195,98 | 22.4. | | 10,35 | 62,52 | 111,96 | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,458,61 | 22.4. | | 10,14 | 61,94 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 8,27 | 22.4. | | 30,85 | 61,84 | 36,92 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,163,44 | 22.4. | | 10,12 | 61,40 | 107,59 | - | |
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