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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 300,56 | 9.10. |   | 12,94 | 11,69 | 57,12 | - |  | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 217,58 | 9.10. | | 12,91 | 11,64 | 56,94 | 84,64 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 173,38 | 9.10. | | 12,91 | 11,64 | 54,07 | 75,34 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 238,06 | 9.10. | | 12,26 | 10,81 | 53,45 | 77,86 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 269,26 | 9.10. | | 12,25 | 10,80 | 53,44 | 77,84 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 193,93 | 9.10. | | 11,02 | 10,49 | 56,40 | 50,15 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 193,30 | 9.10. | | 10,99 | 10,45 | 56,20 | 49,86 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 193,31 | 9.10. | | 10,99 | 10,45 | 56,20 | 49,85 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 272,21 | 9.10. | | 13,18 | 10,05 | 91,51 | 70,02 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 243,06 | 9.10. | | 13,15 | 10,01 | 91,27 | 69,68 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 342,77 | 9.10. | | 13,14 | 10,00 | 91,27 | - | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 166,27 | 9.10. | | 10,30 | 9,73 | 51,82 | 42,22 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 183,31 | 9.10. | | 10,39 | 9,68 | 52,96 | 44,69 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 183,34 | 9.10. | | 10,39 | 9,68 | 52,95 | 44,70 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 321,94 | 9.10. | | 12,71 | 9,46 | 88,42 | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 239,65 | 9.10. | | 12,51 | 9,32 | 85,89 | 61,27 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,491,42 | 9.10. |  | 6,43 | 9,12 | 34,68 | 44,42 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,489,33 | 9.10. | | 6,41 | 9,10 | 34,58 | 44,25 | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 117,63 | 9.10. | | 8,64 | 9,09 | - | - | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,433,59 | 9.10. | | 6,33 | 9,02 | 34,56 | 44,28 | |
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