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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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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 |  | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 136,56 | 21.8. | | 5,49 | 6,16 | 22,82 | 13,35 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 143,15 | 21.8. | | 5,47 | 6,12 | 22,68 | 13,10 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 979,46 | 21.8. | | 8,86 | 15,65 | 19,39 | 12,68 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 11,877,12 | 21.8. | | 0,54 | 3,51 | 7,41 | 12,24 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 298,04 | 21.8. | | 3,97 | -2,40 | 9,38 | 11,63 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 141,56 | 21.8. | | 5,14 | 5,59 | 20,85 | 10,43 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 121,14 | 21.8. | | 8,98 | 15,37 | 16,83 | 9,44 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,893,93 | 21.8. | | 7,69 | 13,87 | 14,58 | 6,79 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 120,44 | 21.8. | | 7,66 | 13,83 | 14,47 | 6,60 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 22,08 | 22.8. |  | 16,95 | 16,21 | 13,58 | 6,46 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 120,69 | 21.8. | | 4,14 | 5,22 | 16,43 | 5,91 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,13 | 21.8. | | 4,12 | 5,19 | 16,29 | 5,71 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,15 | 21.8. | | 4,12 | 5,18 | 16,29 | 5,70 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 105,91 | 21.8. | | 3,01 | 5,62 | 7,46 | 5,42 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 113,95 | 21.8. | | 4,55 | 5,88 | 13,29 | 5,28 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 122,83 | 21.8. | | 4,99 | 4,23 | 13,69 | 4,25 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 111,78 | 21.8. | | 4,39 | 5,62 | 12,45 | 3,97 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 112,54 | 21.8. | | 4,57 | 5,95 | 11,75 | 3,89 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,08 | 21.8. | | 3,78 | 4,65 | 14,56 | 3,11 | |
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