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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 16,60 | 7.11. |   | 14,88 | 26,81 | 3,88 | 47,16 |  | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,21 | 7.11. |  | 3,41 | 6,66 | 3,70 | 9,69 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 519,06 | 7.11. | | 16,26 | 31,04 | 3,64 | 66,20 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 302,40 | 7.11. | | 17,00 | 27,00 | 3,64 | 61,22 | | A14W4Q | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.Z USD | USD | 145,18 | 7.11. | | 7,34 | 13,37 | 3,61 | - | | A11395 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | EUR | 138,69 | 7.11. | | 17,56 | 31,70 | 3,42 | - | | A0NE15 | SGKB (LUX) FUND - DANUBE TIGER (EUR) I | EUR | 129,19 | 7.11. | | 9,76 | 17,06 | 3,39 | 19,06 | | A2QPYE | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | EUR | 111,68 | 7.11. | | 17,43 | 31,54 | 2,93 | - | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 22,19 | 8.11. | | 15,75 | 23,28 | 2,92 | 37,83 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 155,39 | 7.11. | | 19,83 | 31,83 | 2,91 | 60,39 | | A0JJUS | MULTICOOPERATION SICAV - GAM COMMODITY USD A | USD | 60,07 | 7.11. | | 2,10 | -0,13 | 2,89 | 42,32 | | A0JJUT | MULTICOOPERATION SICAV - GAM COMMODITY USD B | USD | 77,78 | 7.11. | | 2,10 | -0,12 | 2,88 | 42,51 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,946,78 | 7.11. | | 23,76 | 35,55 | 2,83 | 90,08 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 314,53 | 7.11. | | 23,73 | 35,62 | 2,78 | 89,90 | | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 227,19 | 7.11. | | 23,71 | 35,44 | 2,74 | 89,74 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - C | EUR | 138,10 | 7.11. | | 7,24 | 12,40 | 2,51 | 13,44 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 92,70 | 7.11. | | 6,52 | 12,20 | 2,47 | 14,33 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 138,52 | 7.11. | | 6,52 | 12,19 | 2,46 | 14,34 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - K | EUR | 137,77 | 7.11. | | 7,21 | 12,36 | 2,41 | 13,26 | | A2JD89 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N | USD | 125,63 | 7.11. | | 6,43 | 12,08 | 2,16 | 13,71 | |
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