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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 113,39 | 26.11. |   | 5,73 | 4,93 | 27,60 | - |  | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 110,01 | 26.11. | | 6,77 | 4,92 | 11,72 | -6,47 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,470,04 | 26.11. | | 5,47 | 4,72 | 22,70 | 16,99 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,300,98 | 26.11. | | 5,47 | 4,72 | 22,70 | 16,99 | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 132,44 | 26.11. | | 6,41 | 4,69 | 12,57 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 151,82 | 26.11. | | 6,32 | 4,58 | 18,50 | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,52 | 27.11. |  | 7,13 | 4,57 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,054,51 | 26.11. | | 4,90 | 4,44 | - | - | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 145,80 | 26.11. | | 4,38 | 4,44 | 14,51 | 16,42 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 130,80 | 26.11. | | 6,10 | 4,35 | 17,88 | 50,59 | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,154,46 | 26.11. | | 6,06 | 4,31 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 368,87 | 26.11. | | 3,76 | 3,76 | 12,27 | 12,64 | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 126,15 | 26.11. | | 5,47 | 3,66 | 9,35 | - | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 295,98 | 26.11. | | 3,25 | 3,20 | 10,21 | 8,51 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 135,38 | 25.11. | | 5,96 | 2,36 | - | - | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 367,40 | 25.11. | | 5,54 | 1,90 | 69,85 | 34,70 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 286,70 | 25.11. | | 5,48 | 1,84 | 69,56 | 34,29 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 499,03 | 25.11. | | 5,48 | 1,84 | 69,63 | 34,35 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,21 | 26.11. | | 1,78 | 1,59 | 7,11 | -6,42 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,670,16 | 25.11. | | 5,10 | 1,44 | 67,52 | 31,61 | |
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