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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A0M739 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,785,18 | 23.4. |   | 10,89 | 27,77 | 18,94 | 9,40 |  | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 301,15 | 23.4. |  | 10,58 | 128,52 | - | - | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 312,66 | 23.4. | | 10,41 | 127,68 | - | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 143,55 | 23.4. | | 10,39 | 41,16 | 54,15 | 12,63 | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 270,85 | 23.4. | | 10,37 | 125,13 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,40 | 24.4. | | 10,34 | 51,42 | 128,44 | 136,60 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 130,14 | 23.4. | | 10,31 | 40,81 | 50,11 | 5,88 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 161,08 | 23.4. | | 10,31 | 40,81 | 53,01 | 11,24 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,447,07 | 23.4. | | 10,08 | 45,64 | 63,68 | 9,67 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 134,90 | 23.4. | | 10,00 | 39,55 | 48,99 | 6,41 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 260,24 | 23.4. | | 9,99 | 45,28 | 62,46 | 8,31 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 117,51 | 23.4. | | 9,99 | 45,28 | 59,36 | 3,08 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 589,06 | 23.4. | | 9,86 | 119,84 | 256,16 | 219,20 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 702,63 | 23.4. | | 9,70 | 118,41 | 239,86 | 202,23 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 169,74 | 23.4. | | 9,69 | 44,00 | 58,19 | 3,60 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 151,40 | 23.4. | | 9,59 | 43,10 | 50,99 | 12,54 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 157,11 | 23.4. | | 9,51 | 42,71 | 46,88 | 5,59 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 126,98 | 23.4. | | 9,50 | 42,74 | 47,02 | 5,78 | | 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 | |
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