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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,67 | 23.10. |   | 7,68 | 4,25 | 48,80 | - |  | A2P4BK | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAST1 SGD | SGD | 104,25 | 23.10. |  | 7,74 | 4,25 | - | - | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 11,64 | 23.10. | | 7,67 | 4,25 | 48,80 | - | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 19,00 | 23.10. | | 8,14 | 4,17 | 29,16 | -24,87 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,99 | 22.10. | | 9,80 | 4,13 | 16,20 | -11,33 | | A2ADGL | OPTOFLEX U | USD | 1,776,19 | 22.10. | | 2,81 | 4,13 | 29,47 | 35,62 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 72,76 | 22.10. | | 9,78 | 4,12 | 16,17 | -11,33 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 12,71 | 23.10. | | 7,99 | 4,01 | 28,64 | - | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 17,60 | 23.10. | | 7,84 | 3,83 | 27,91 | -26,11 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,46 | 23.10. | | 7,24 | 3,73 | 46,57 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,46 | 23.10. | | 7,24 | 3,73 | 46,58 | - | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 114,58 | 22.10. |  | 2,65 | 3,42 | 13,27 | 14,35 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 130,28 | 22.10. | | 2,64 | 3,41 | 13,24 | 14,29 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 10,70 | 23.10. | | 10,77 | 3,38 | - | - | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,329,44 | 22.10. | | 9,28 | 3,25 | 37,16 | 41,49 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 162,97 | 22.10. | | 9,28 | 3,24 | 37,16 | 41,49 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 155,59 | 22.10. | | 9,28 | 3,24 | 37,16 | 39,92 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 16,28 | 23.10. | | 7,32 | 3,23 | 25,81 | -28,09 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,27 | 22.10. | | 5,38 | 3,04 | - | - | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 209,24 | 23.10. | | 0,80 | 3,02 | 35,21 | 35,73 | |
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