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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
Fondstyp: alle
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A1JS7C | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION GBP | GBP | 14,91 | 30.8. |   | 6,31 | 8,67 | -18,88 | 0,68 |  | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,29 | 18.9. |  | 4,15 | 8,56 | 4,25 | 11,01 | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME E - EUR | EUR | 156,82 | 18.9. | | 4,65 | 8,46 | -1,22 | - | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,88 | 18.9. | | 3,35 | 8,33 | -15,27 | 0,61 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,18 | 18.9. | | 3,29 | 8,30 | -15,19 | - | | A1JSUQ | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION GBP | GBP | 20,65 | 19.9. | | 6,88 | 7,78 | -19,08 | 1,28 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 26,30 | 18.9. | | 2,73 | 7,43 | -17,28 | -3,39 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,40 | 18.9. | | 2,73 | 7,43 | -17,25 | -3,29 | | A2AESG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION USD | USD | 15,19 | 30.8. | | 10,90 | 7,30 | -26,21 | 24,23 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,89 | 18.9. | | 1,54 | 7,03 | -6,87 | -5,36 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 10,79 | 19.9. | | 11,81 | 6,94 | -18,69 | - | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 23,09 | 19.9. | | 3,45 | 6,65 | 1,23 | 83,25 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 10,61 | 18.9. |  | 4,07 | 6,37 | -8,59 | 5,89 | | A2AESJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-DISTRIBUTION USD | USD | 13,52 | 30.8. | | 10,21 | 6,34 | -28,12 | 20,35 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 17,60 | 18.9. | | 3,94 | 6,27 | -8,33 | 5,98 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 14,60 | 18.9. | | 3,99 | 5,83 | -4,01 | 9,42 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 16,85 | 18.9. | | 3,65 | 5,81 | -9,75 | 3,76 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 19,16 | 19.9. | | 6,27 | 5,80 | -21,67 | 6,80 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 11,55 | 18.9. | | 3,97 | 5,76 | -4,15 | 8,80 | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,35 | 19.9. | | 2,79 | 5,75 | -1,43 | 75,58 | |
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