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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,06 | 6.2. |   | 0,69 | - | - | - |  | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,76 | 6.2. | | 1,11 | - | - | - | | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 111,02 | 6.2. | | 1,15 | - | - | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 79,89 | 6.2. |  | -3,62 | -17,40 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 85,56 | 6.2. | | -2,14 | -15,40 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 94,71 | 6.2. | | -1,51 | -3,55 | - | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 100,04 | 6.2. | | -2,91 | -14,35 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 104,73 | 6.2. | | -1,41 | -12,21 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 114,13 | 6.2. | | -0,78 | 0,25 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 90,61 | 6.2. | | -3,00 | -15,06 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 111,61 | 6.2. | | -0,87 | -0,61 | - | - | | A40KR1 | US EQUITYFLEX Z | USD | 1,189,79 | 6.2. | | 0,59 | 13,66 | - | - | | 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 | 120,43 | 6.2. | | 3,06 | 20,43 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 117,67 | 6.2. | | 2,84 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 116,33 | 6.2. | | 2,48 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 112,29 | 6.2. | | 2,84 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 121,21 | 6.2. | | 3,13 | 21,21 | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A2DVYH | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | |
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