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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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RW0021 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR | EUR | 107,32 | 16.7. |   | 7,33 | 7,30 | - | - |  | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 109,51 | 21.8. |  | 6,41 | 7,24 | - | - | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 146,76 | 21.8. | | 5,52 | 7,23 | 24,33 | 16,25 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 98,21 | 21.8. | | 5,52 | 7,23 | 24,33 | 16,23 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 187,25 | 21.8. | | 9,15 | 7,18 | 47,87 | 47,45 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 640,40 | 21.8. | | 3,81 | 7,04 | 40,68 | 46,05 | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 136,45 | 21.8. | | 3,32 | 7,01 | - | - | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 92,22 | 21.8. | | 3,30 | 7,00 | -8,51 | 58,86 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 240,60 | 21.8. | | 2,58 | 6,92 | 22,81 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 145,20 | 21.8. | | 2,56 | 6,88 | 20,43 | 50,82 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 181,68 | 21.8. | | 2,55 | 6,88 | 22,67 | 60,96 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 185,29 | 21.8. | | 6,07 | 6,81 | 31,09 | 49,32 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 184,70 | 21.8. | | 6,05 | 6,77 | 30,94 | 49,02 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 184,71 | 21.8. | | 6,05 | 6,77 | 30,93 | 49,02 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 140,02 | 21.8. | | 5,19 | 6,71 | 22,49 | 13,38 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 103,50 | 21.8. | | 5,18 | 6,70 | 22,48 | 13,39 | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,559,63 | 21.8. | | 2,73 | 6,62 | - | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,065,23 | 21.8. | | 2,49 | 6,52 | - | - | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 523,68 | 21.8. | | 3,45 | 6,46 | 37,95 | 40,55 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 123,34 | 21.8. | | 15,74 | 6,37 | 23,15 | - | |
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