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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 146,79 | 25.11. |   | 4,08 | 1,80 | 26,15 | 23,47 |  | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 266,286,20 | 26.11. | | 6,38 | 5,72 | 26,15 | 22,38 | | 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 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 143,67 | 25.11. | | 2,78 | 0,31 | 20,85 | 19,42 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 143,21 | 25.11. | | 2,75 | 0,28 | 20,72 | 19,18 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 143,17 | 25.11. | | 2,75 | 0,27 | 20,71 | 19,17 | | 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 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,70 | 26.11. | | 6,31 | 6,10 | 22,32 | 17,29 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,29 | 26.11. | | 6,28 | 6,06 | 22,19 | 17,09 | | 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 | |
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