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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,614,80 | 26.11. |   | 8,28 | 6,60 | 17,10 | -2,59 |  | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 176,78 | 25.11. | | 7,83 | 6,47 | 56,62 | 55,70 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,166,40 | 26.11. | | 6,72 | 6,31 | 14,02 | 31,12 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,496,72 | 26.11. | | 6,81 | 6,12 | 31,90 | 40,10 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,494,57 | 26.11. | | 6,79 | 6,09 | 31,80 | 39,94 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,439,62 | 26.11. | | 6,78 | 6,08 | 31,86 | 40,06 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 266,286,20 | 26.11. | | 6,38 | 5,72 | 26,15 | 22,38 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,625,98 | 26.11. | | 6,37 | 5,70 | 26,08 | 22,32 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,466,71 | 26.11. | | 6,37 | 5,70 | 21,88 | 17,02 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 124,27 | 26.11. | | 7,39 | 5,60 | - | - | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,370,81 | 26.11. | | 6,21 | 5,46 | 29,45 | 36,03 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,486,67 | 26.11. | | 6,14 | 5,45 | 25,20 | 20,93 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,250,50 | 26.11. | | 6,14 | 5,45 | 21,02 | 15,69 | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,071,26 | 26.11. | | 6,15 | 5,44 | - | - | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,115,10 | 26.11. | | 5,93 | 5,22 | 24,42 | 19,70 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,339,84 | 26.11. | | 5,93 | 5,22 | 20,25 | 14,50 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,121,94 | 26.11. | | 5,37 | 4,98 | - | - | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,544,20 | 26.11. | | 6,82 | 4,97 | 11,85 | -6,29 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,308,76 | 26.11. | | 5,68 | 4,95 | 23,51 | 18,30 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,299,33 | 26.11. | | 5,68 | 4,95 | 19,37 | 13,15 | |
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