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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 222,48 | 26.11. |   | 5,33 | 2,76 | 29,44 | 68,81 |  | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,02 | 26.11. | | 12,49 | 9,20 | 40,66 | 67,78 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 234,83 | 26.11. | | 11,73 | 8,39 | 37,55 | 67,35 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 268,00 | 26.11. | | 11,73 | 8,38 | 37,54 | 67,34 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 155,76 | 26.11. | | 5,33 | 2,76 | 29,44 | 63,06 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 234,56 | 26.11. | | 4,61 | 1,99 | 26,56 | 62,61 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 293,56 | 26.11. | | 4,61 | 2,00 | 26,56 | 62,61 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 239,03 | 25.11. | | 12,22 | 10,43 | 64,44 | 61,88 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 176,78 | 25.11. | | 7,83 | 6,47 | 56,62 | 55,70 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 225,23 | 25.11. | | 10,43 | 8,50 | 57,86 | 54,01 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 396,51 | 25.11. | | 10,39 | 8,46 | 57,68 | 53,72 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 212,37 | 25.11. | | 10,39 | 8,46 | 57,66 | 53,70 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 184,35 | 26.11. | | 4,06 | 1,85 | 22,14 | 51,63 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,39 | 25.11. | | 20,41 | 17,37 | 74,09 | 51,13 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 185,40 | 25.11. | | 0,64 | 1,15 | 43,93 | 50,98 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 130,80 | 26.11. | | 6,10 | 4,35 | 17,88 | 50,59 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 372,20 | 25.11. | | 9,89 | 7,92 | 55,32 | 49,92 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,75 | 25.11. | | 19,93 | 16,86 | 72,00 | 48,60 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 179,30 | 25.11. | | 0,18 | 0,65 | 41,78 | 47,23 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 145,65 | 26.11. | | 4,06 | 1,85 | 22,13 | 46,48 | |
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