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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 295,28 | 8.10. |   | 5,23 | 7,52 | 36,28 | 72,42 |  | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 272,21 | 9.10. |  | 13,18 | 10,05 | 91,51 | 70,02 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 243,06 | 9.10. | | 13,15 | 10,01 | 91,27 | 69,68 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 158,09 | 8.10. | | 5,84 | 8,33 | 36,76 | 68,79 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 218,63 | 9.10. | | 0,77 | 3,47 | 57,82 | 68,79 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 216,25 | 9.10. | | 6,28 | 7,86 | 58,67 | 65,79 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 180,80 | 9.10. | | 10,28 | 12,31 | 67,48 | 64,99 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 96,80 | 9.10. | | 8,44 | 8,23 | 0,23 | 63,87 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 239,65 | 9.10. | | 12,51 | 9,32 | 85,89 | 61,27 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 215,53 | 9.10. | | 23,35 | 18,81 | 99,99 | 61,22 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 185,20 | 8.10. | | 4,54 | 6,52 | 32,34 | 60,83 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 210,90 | 9.10. | | 22,93 | 18,29 | 97,66 | 58,55 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 64,53 | 9.10. | | 7,77 | 7,38 | -2,14 | 57,49 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 83,55 | 9.10. | | 7,76 | 7,38 | -2,14 | 57,46 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 186,20 | 8.10. | | 3,94 | 5,73 | 29,40 | 54,91 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 217,52 | 8.10. | | 3,94 | 5,73 | 29,40 | 54,90 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 226,40 | 9.10. | | 11,00 | 7,51 | 77,24 | 53,68 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 398,59 | 9.10. | | 10,97 | 7,47 | 77,03 | 53,38 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 213,48 | 9.10. | | 10,97 | 7,47 | 77,01 | 53,35 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 148,02 | 8.10. | | 4,55 | 6,53 | 29,94 | 50,70 | |
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