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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,625,98 | 26.11. |   | 6,37 | 5,70 | 26,08 | 22,32 |  | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,486,67 | 26.11. | | 6,14 | 5,45 | 25,20 | 20,93 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 348,26 | 25.11. | | 3,55 | -0,23 | 59,23 | 20,02 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,115,10 | 26.11. | | 5,93 | 5,22 | 24,42 | 19,70 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,308,76 | 26.11. | | 5,68 | 4,95 | 23,51 | 18,30 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,381,31 | 25.11. | | 3,21 | -0,61 | 57,33 | 17,69 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 186,03 | 25.11. | | 3,17 | -0,64 | 50,97 | 17,38 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,466,71 | 26.11. | | 6,37 | 5,70 | 21,88 | 17,02 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,470,04 | 26.11. | | 5,47 | 4,72 | 22,70 | 16,99 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,300,98 | 26.11. | | 5,47 | 4,72 | 22,70 | 16,99 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 145,80 | 26.11. | | 4,38 | 4,44 | 14,51 | 16,42 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 143,63 | 26.11. | | 22,11 | 19,00 | 30,21 | 16,28 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,250,50 | 26.11. | | 6,14 | 5,45 | 21,02 | 15,69 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,346,10 | 25.11. | | 2,79 | -1,05 | 55,27 | 15,11 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,339,84 | 26.11. | | 5,93 | 5,22 | 20,25 | 14,50 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,043,93 | 26.11. | | 6,34 | 6,85 | 8,82 | 13,55 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 323,75 | 26.11. | | -10,59 | -10,57 | 3,37 | 13,31 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,299,33 | 26.11. | | 5,68 | 4,95 | 19,37 | 13,15 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 229,64 | 26.11. | | 36,68 | 31,58 | 45,49 | 12,91 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,22 | 27.11. |  | 13,48 | 13,18 | 26,39 | 12,89 | |
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