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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 118,35 | 9.10. |   | 16,18 | 7,02 | 39,20 | - |  | 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 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 156,60 | 9.10. | | 8,05 | 6,96 | 44,12 | - | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,028,93 | 9.10. | | 5,59 | 6,94 | 28,19 | 22,55 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 374,39 | 9.10. | | 10,54 | 6,94 | 74,39 | 49,59 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,259,29 | 9.10. | | 5,59 | 6,94 | 23,90 | 17,23 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 372,17 | 9.10. | | 6,91 | 6,91 | 93,11 | 41,55 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 505,55 | 9.10. | | 6,86 | 6,85 | 92,87 | 41,19 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 290,44 | 9.10. | | 6,86 | 6,85 | 92,78 | 41,13 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 146,98 | 9.10. | | 5,79 | 6,82 | 25,65 | 19,34 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 146,58 | 9.10. | | 5,77 | 6,79 | 25,52 | 19,15 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 108,75 | 9.10. | | 5,77 | 6,79 | 16,58 | 7,63 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 237,89 | 9.10. |  | 5,29 | 6,69 | 36,37 | 72,40 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 295,46 | 9.10. | | 5,29 | 6,68 | 36,36 | 72,39 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 125,82 | 9.10. | | 5,69 | 6,68 | 25,14 | - | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,271,00 | 9.10. | | 5,38 | 6,66 | 27,26 | 21,13 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,264,43 | 9.10. | | 5,38 | 6,66 | 22,99 | 15,85 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 138,11 | 9.10. | | 15,75 | 6,56 | - | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,649,67 | 9.10. | | 12,55 | 6,53 | 32,89 | - | | 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 | |
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