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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,02 | 3.2. |   | 1,12 | 9,11 | - | - |  | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,418,98 | 3.2. | | 1,04 | 8,95 | 30,13 | - | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,12 | 3.2. | | 0,75 | - | - | - | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,74 | 3.2. | | 1,09 | - | - | - | | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,24 | 3.2. | | 0,89 | 6,12 | 23,75 | - | | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 111,04 | 3.2. | | 1,17 | - | - | - | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 82,52 | 3.2. |  | -0,37 | -5,79 | -20,42 | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 81,10 | 3.2. | | -2,16 | -16,93 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 86,91 | 3.2. | | -0,59 | -14,72 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 96,16 | 3.2. | | 0,00 | -2,31 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 100,92 | 3.2. | | -0,66 | -2,68 | 1,13 | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 100,51 | 3.2. | | -2,46 | -14,28 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 105,29 | 3.2. | | -0,88 | -11,91 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 114,68 | 3.2. | | -0,30 | 1,07 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 91,04 | 3.2. | | -2,54 | -15,00 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 112,16 | 3.2. | | -0,38 | 0,21 | - | - | | A40KR1 | US EQUITYFLEX Z | USD | 1,184,99 | 3.2. | | 0,18 | 15,07 | - | - | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. | | - | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 120,06 | 3.2. | | 2,75 | 20,06 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 117,33 | 3.2. | | 2,54 | - | - | - | |
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