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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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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 |  | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 94,48 | 21.8. |  | 22,18 | 17,76 | 15,86 | - | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 143,13 | 21.8. | | 3,02 | 5,65 | 15,82 | 16,88 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 142,75 | 21.8. | | 3,00 | 5,62 | 15,70 | 16,69 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,34 | 21.8. | | 5,47 | 6,12 | 15,40 | -3,79 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 256,643,00 | 21.8. | | 2,53 | 5,84 | 15,21 | 23,14 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,567,17 | 21.8. | | 2,52 | 5,82 | 15,14 | 23,11 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,06 | 21.8. | | 4,11 | 4,12 | 14,85 | 2,96 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,893,93 | 21.8. | | 7,69 | 13,87 | 14,58 | 6,79 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 114,62 | 21.8. | | 3,78 | 4,66 | 14,56 | 3,08 | | 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 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 143,79 | 21.8. | | 2,87 | 1,99 | 14,53 | 25,59 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 120,44 | 21.8. | | 7,66 | 13,83 | 14,47 | 6,60 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 143,34 | 21.8. | | 2,84 | 1,95 | 14,40 | 25,35 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 143,31 | 21.8. | | 2,85 | 1,95 | 14,39 | 25,35 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 67,016,30 | 21.8. | | 2,36 | 5,57 | 14,35 | 21,73 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 192,88 | 21.8. | | 2,67 | 5,09 | 13,99 | 13,82 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 122,07 | 21.8. | | 2,67 | 5,09 | 13,99 | 13,82 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 146,35 | 21.8. | | 4,78 | -1,22 | 13,78 | 19,89 | | 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 | |
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