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Gewahlte Kriterien:
KAG: FundRock M. Co.
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WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 103,07 | 5.2. |   | 3,07 | - | - | - |  | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 119,74 | 5.2. | | 2,34 | 18,22 | - | - | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,82 | 5.2. |  | -0,06 | 2,52 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,06 | 5.2. | | 1,15 | 9,01 | - | - | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,08 | 5.2. | | 0,71 | - | - | - | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,79 | 5.2. | | 1,12 | - | - | - | | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 111,05 | 5.2. |  | 1,18 | - | - | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 78,92 | 5.2. | | -4,79 | -19,11 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 84,50 | 5.2. | | -3,35 | -17,18 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 93,32 | 5.2. | | -2,95 | -6,27 | - | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 99,08 | 5.2. | | -3,84 | -15,34 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 103,69 | 5.2. | | -2,39 | -13,26 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 112,75 | 5.2. | | -1,98 | -1,66 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,75 | 5.2. | | -3,92 | -16,04 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 110,26 | 5.2. | | -2,07 | -2,50 | - | - | | A40KR1 | US EQUITYFLEX Z | USD | 1,159,20 | 5.2. | | -2,00 | 11,17 | - | - | | 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 | 120,45 | 5.2. | | 3,08 | 20,45 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 117,71 | 5.2. | | 2,88 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 116,76 | 5.2. | | 2,85 | - | - | - | |
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