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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 130,14 | 23.4. |   | 10,31 | 40,81 | 50,11 | 5,88 |  | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 292,20 | 23.4. | | 9,50 | 42,74 | 49,87 | 11,15 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 303,67 | 23.4. | | 9,49 | 42,68 | 49,69 | 10,93 | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 201,04 | 24.4. |  | 7,57 | 31,57 | 49,67 | 24,95 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,34 | 24.4. | | 29,21 | 62,36 | 49,35 | -7,86 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 134,90 | 23.4. | | 10,00 | 39,55 | 48,99 | 6,41 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 35,28 | 24.4. | | 28,99 | 61,61 | 47,18 | -10,09 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 126,98 | 23.4. | | 9,50 | 42,74 | 47,02 | 5,78 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 157,11 | 23.4. | | 9,51 | 42,71 | 46,88 | 5,59 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 204,87 | 23.4. | | 4,49 | 17,71 | 46,87 | 28,73 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 663,93 | 23.4. | | 4,28 | 16,95 | 44,01 | 24,56 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 32,20 | 24.4. | | 28,70 | 60,28 | 43,88 | -13,49 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 15,34 | 24.4. | | 14,82 | 45,82 | 43,63 | 14,73 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 2,019,05 | 31.3. | | 21,47 | 29,84 | 42,33 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,843,04 | 31.3. | | 21,47 | 29,81 | 42,29 | 88,31 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 1,083,33 | 31.3. | | 21,45 | 29,76 | 42,12 | 87,95 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 540,91 | 23.4. | | 4,10 | 16,31 | 41,58 | 20,18 | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 145,69 | 23.4. | | 4,66 | 18,87 | 41,02 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,68 | 24.4. | | 29,75 | 57,82 | 40,45 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 116,03 | 24.4. | | 6,83 | 28,75 | 40,03 | 15,96 | |
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