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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,028,93 | 9.10. |   | 5,59 | 6,94 | 28,19 | 22,55 |  | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 144,76 | 9.10. | | 6,66 | 6,07 | 28,15 | 14,21 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,976,81 | 9.10. | | 12,40 | 14,43 | 27,80 | 8,64 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 125,70 | 9.10. | | 12,37 | 14,39 | 27,67 | 8,46 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,271,00 | 9.10. | | 5,38 | 6,66 | 27,26 | 21,13 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 147,02 | 9.10. |  | 5,25 | -1,41 | 27,09 | 15,65 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 123,72 | 9.10. | | 24,14 | 19,37 | 26,94 | 32,26 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 167,31 | 9.10. | | -0,42 | -4,85 | 26,53 | 33,40 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 150,87 | 9.10. | | -0,42 | -4,86 | 26,53 | 33,39 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,466,29 | 9.10. | | 5,20 | 6,43 | 26,43 | 19,79 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,297,67 | 9.10. | | 5,20 | 6,43 | 26,42 | 19,79 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,06 | 9.10. | | 6,25 | 5,55 | 26,24 | 11,48 | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 149,36 | 9.10. | | 4,59 | 2,06 | 26,19 | - | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 121,06 | 9.10. | | 25,00 | 20,44 | 25,95 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 25,93 | 10.10. | | 29,26 | 24,42 | 25,87 | -20,48 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 146,98 | 9.10. | | 5,79 | 6,82 | 25,65 | 19,34 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,461,17 | 9.10. | | 5,96 | 7,43 | 25,57 | 19,80 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 128,70 | 9.10. | | 4,40 | 1,83 | 25,54 | - | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 146,58 | 9.10. | | 5,77 | 6,79 | 25,52 | 19,15 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 125,82 | 9.10. | | 5,69 | 6,68 | 25,14 | - | |
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