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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 114,68 | 7.11. | | 49,38 | 57,12 | 31,23 | - | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 131,36 | 7.11. | | 47,36 | 60,35 | 47,22 | - | | A2DUAP | MULTIPARTNER SICAV KONWAVE GOLD EQ.C CHF | CHF | 223,49 | 7.11. | | 46,79 | 61,49 | 27,54 | 98,43 | | A2P94H | MULTIPARTNER SICAV-KONW.ESG G.EQ.FD.B | EUR | 128,07 | 7.11. | | 46,58 | 59,37 | 44,50 | - | | A2JQAT | MULTIPARTNER SICAV KONWAVE GOLD EQ.R CHF | CHF | 210,40 | 7.11. | | 46,55 | 61,16 | 26,56 | 96,20 | | A2QHT9 | MULTIPARTNER SICAV-KONW.ESG G.EQ.FD.I | USD | 130,12 | 7.11. | | 44,61 | 62,75 | 38,65 | - | | A2AKPM | MULTIPARTNER SICAV KONWAVE GOLD EQ.C EUR | EUR | 289,67 | 7.11. | | 44,13 | 64,10 | 43,00 | 129,73 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 270,95 | 7.11. | | 42,90 | 57,09 | 22,23 | 92,59 | | A2JQAV | MULTIPARTNER SICAV KONWAVE GOLD EQ.R USD | USD | 239,26 | 7.11. | | 41,47 | 66,43 | 32,60 | 122,92 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 278,71 | 7.11. | | 40,70 | 60,05 | 36,62 | 123,68 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 323,85 | 7.11. | | 38,60 | 63,00 | 28,55 | 120,65 | | A1W9WE | MULTIPARTNER SICAV KONWAVE GOLD EQ.C USD | USD | 341,57 | 7.11. | | 38,29 | 62,76 | 29,75 | 125,12 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 26,60 | 8.11. | | 30,58 | 36,69 | 46,64 | 114,34 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 17,89 | 8.11. | | 29,83 | 25,10 | -25,43 | 3,17 | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 15,38 | 8.11. | | 28,92 | 24,13 | -27,18 | -0,77 | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 19,82 | 8.11. | | 27,54 | 18,47 | -22,03 | 2,06 | | A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 183,48 | 7.11. | | 25,89 | 28,78 | 12,76 | 68,18 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 178,39 | 7.11. | | 25,35 | 28,14 | 11,08 | 64,02 | | A2QB3H | MULTICO.SICAV-J.B.GL.EXC.EQ.V EUR | EUR | 169,48 | 7.11. | | 24,44 | 31,77 | 27,54 | - | | A2PEH9 | MULTICO.SICAV-J.B.GL.EXC.EQ.K EUR | EUR | 221,46 | 7.11. | | 24,18 | 31,44 | 26,68 | 96,12 | |
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