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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,159,11 | 9.10. |   | 12,33 | 6,23 | 31,63 | 23,06 |  | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 130,84 | 9.10. | | 25,24 | 20,73 | 31,33 | - | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 98,94 | 9.10. |  | 6,31 | 7,02 | 30,89 | 16,29 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 147,85 | 9.10. | | 6,31 | 7,01 | 30,89 | 16,30 | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,32 | 9.10. | | 5,52 | 7,91 | 30,60 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 147,02 | 9.10. | | 25,00 | 20,43 | 30,35 | 38,28 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 126,50 | 9.10. | | 13,81 | 15,94 | 30,33 | 11,35 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 265,275,60 | 9.10. | | 5,98 | 7,45 | 29,97 | 25,27 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 148,02 | 8.10. | | 4,55 | 6,53 | 29,94 | 50,70 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,619,84 | 9.10. | | 5,97 | 7,43 | 29,90 | 25,22 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 138,29 | 9.10. | | 31,58 | 25,23 | 29,83 | - | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 186,20 | 8.10. | | 3,94 | 5,73 | 29,40 | 54,91 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 217,52 | 8.10. | | 3,94 | 5,73 | 29,40 | 54,90 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,246,13 | 9.10. | | 5,77 | 7,17 | 28,99 | 23,81 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 104,20 | 9.10. | | 5,89 | 6,48 | 28,95 | 13,43 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 140,96 | 9.10. | | 5,90 | 6,48 | 28,94 | 13,42 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 267,26 | 9.10. | | 31,32 | 24,92 | 28,86 | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 28,28 | 10.10. | | 29,90 | 25,24 | 28,72 | -17,38 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 277,81 | 9.10. | | 31,28 | 24,87 | 28,71 | - | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 138,11 | 9.10. | | 6,69 | 6,12 | 28,31 | 14,47 | |
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