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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 47,11 | 21.8. |   | 0,02 | 1,71 | -21,54 | 28,40 |  | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 36,59 | 21.8. | | 0,05 | 1,74 | -21,53 | 28,04 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 340,23 | 21.8. |  | 1,16 | 2,23 | 43,84 | 25,69 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 143,79 | 21.8. | | 2,87 | 1,99 | 14,53 | 25,59 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 143,34 | 21.8. | | 2,84 | 1,95 | 14,40 | 25,35 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 143,31 | 21.8. | | 2,85 | 1,95 | 14,39 | 25,35 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 128,10 | 21.8. | | 8,91 | 12,79 | 3,58 | 24,00 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,127,11 | 21.8. | | 0,90 | 1,80 | 42,10 | 23,22 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 256,643,00 | 21.8. | | 2,53 | 5,84 | 15,21 | 23,14 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,567,17 | 21.8. | | 2,52 | 5,82 | 15,14 | 23,11 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 181,90 | 21.8. | | 0,88 | 1,76 | 41,90 | 22,91 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 67,016,30 | 21.8. | | 2,36 | 5,57 | 14,35 | 21,73 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 205,28 | 21.8. | | 22,18 | 17,76 | 19,93 | 21,26 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 136,02 | 21.8. | | 2,39 | 1,24 | 12,01 | 21,03 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 136,04 | 21.8. | | 2,39 | 1,24 | 12,01 | 21,02 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,126,68 | 21.8. | | 0,61 | 1,34 | 40,23 | 20,50 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 26,166,22 | 21.8. | | 2,22 | 5,34 | 13,63 | 20,50 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 146,35 | 21.8. | | 4,78 | -1,22 | 13,78 | 19,89 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 332,92 | 21.8. | | -8,06 | -9,19 | 6,68 | 19,66 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 12,851,88 | 21.8. | | 2,05 | 5,07 | 12,82 | 19,11 | |
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