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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 536,71 | 19.8. |   | 74,03 | 66,95 | 199,91 | 82,69 |  | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 195,84 | 19.8. | | 71,77 | 64,14 | 191,00 | - | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 509,32 | 19.8. | | 76,11 | 61,94 | 198,65 | 79,98 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 425,37 | 19.8. | | 63,29 | 59,79 | 165,24 | 89,82 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 327,76 | 19.8. | | 63,79 | 57,42 | 160,66 | 65,28 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 403,70 | 19.8. | | 60,37 | 56,97 | 153,42 | 81,06 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 182,70 | 19.8. | | 52,10 | 55,15 | 148,13 | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 392,19 | 19.8. | | 60,85 | 54,72 | 148,85 | 58,09 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 177,27 | 19.8. | | 51,50 | 54,17 | 143,57 | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 159,26 | 19.8. | | 52,53 | 52,80 | 142,52 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 20,60 | 20.8. | | 25,00 | 49,49 | 23,13 | -7,46 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,09 | 20.8. | | 23,14 | 43,06 | -0,68 | -16,25 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 26,72 | 20.8. | | 22,74 | 42,35 | -2,16 | -18,26 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,52 | 20.8. | | 22,23 | 41,33 | -4,37 | -21,33 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,22 | 20.8. | | 14,46 | 38,00 | -12,97 | -18,24 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 11,98 | 20.8. | | 14,20 | 37,39 | -14,24 | -20,29 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,59 | 20.8. | | 10,02 | 36,16 | -14,75 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,25 | 20.8. | | 9,08 | 34,41 | -17,98 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 284,09 | 19.8. |  | 29,71 | 28,11 | 48,08 | 76,15 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 168,22 | 20.8. | | 18,04 | 25,00 | 42,36 | - | |
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