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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,507,25 | 13.10. |   | 27,41 | 22,21 | - | - |  | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,28 | 14.10. |  | 24,93 | 22,06 | 25,52 | -18,58 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 224,75 | 14.10. | | 24,40 | 21,86 | 55,76 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 166,85 | 14.10. | | 24,20 | 21,71 | 54,82 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,858,64 | 13.10. | | 26,92 | 21,62 | - | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,10 | 14.10. | | 24,48 | 21,47 | 23,74 | -20,53 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 205,35 | 14.10. | | 23,83 | 21,23 | 52,95 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 204,78 | 14.10. | | 23,76 | 21,15 | 52,69 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 135,01 | 13.10. | | 28,46 | 21,09 | 31,00 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 115,56 | 13.10. | | 28,21 | 20,80 | 25,63 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 260,92 | 13.10. | | 28,21 | 20,79 | 30,03 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,942,13 | 13.10. | | 26,24 | 20,78 | - | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 142,99 | 13.10. | | 28,17 | 20,76 | 25,48 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 271,22 | 13.10. | | 28,16 | 20,74 | 29,87 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 185,75 | 14.10. | | 23,48 | 20,72 | 51,42 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,84 | 14.10. | | 23,83 | 20,64 | 20,93 | -23,55 | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 222,38 | 14.10. | | 23,09 | 20,39 | 51,24 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,63 | 14.10. | | 18,01 | 19,88 | 5,99 | -20,29 | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 130,76 | 14.10. | | 22,37 | 19,49 | - | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,34 | 14.10. | | 17,64 | 19,34 | 4,40 | -22,24 | |
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