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Gewahlte Kriterien:
KAG: 1741 Fund Management
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A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 87,18 | 16.4. |   | -3,79 | - | - | - |  | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 89,46 | 16.4. | | -4,18 | - | - | - | | A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 90,50 | 16.4. | | -3,38 | - | - | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 65,36 | 16.4. | | -2,87 | -0,59 | - | - | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,29 | 16.4. | | 6,68 | 51,17 | 79,94 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,88 | 16.4. | | 7,03 | 51,72 | 76,26 | - | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 11,56 | 16.4. | | 7,24 | 12,02 | - | - | | A3CM8S | PA UCITS - FOOD REVOLUTION - KLASSE A EUR | EUR | 71,86 | 16.4. | | -7,66 | -11,97 | -14,04 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 62,06 | 16.4. | | -8,36 | -12,25 | -17,94 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 72,21 | 16.4. | | -7,38 | -8,70 | -5,94 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 73,85 | 16.4. | | -7,58 | -11,72 | -12,77 | - | | A3EE31 | PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE F USD | USD | 268,90 | 16.4. | | 23,70 | 136,90 | 83,99 | - | | A3EE34 | PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE F USD | USD | 634,53 | 16.4. |  | 17,18 | 112,67 | 244,07 | - | | A3EG0M | PRIO PARTNERS CORE STRATEGY CHF A | CHF | 105,47 | 17.4. | | 0,18 | 4,64 | - | - | | A40KDM | PRIO PARTNERS CORE STRATEGY CHF E | CHF | 94,05 | 17.4. | | 0,17 | 4,63 | - | - | | A3EG0N | PRIO PARTNERS CORE STRATEGY EUR B | EUR | 111,78 | 17.4. | | 0,85 | 5,57 | - | - | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 108,65 | 17.4. | | 0,83 | 5,56 | - | - | | A40KDN | PRIO PARTNERS CORE STRATEGY EUR F | EUR | 96,77 | 17.4. | | 0,83 | 5,55 | - | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 133,23 | 16.4. | | 8,23 | 22,56 | 20,30 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 128,53 | 16.4. | | 8,32 | 22,89 | 21,96 | - | |
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