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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 | 86,76 | 23.4. |   | -4,25 | - | - | - |  | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 89,01 | 23.4. | | -4,66 | - | - | - | | A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 90,54 | 23.4. | | -3,34 | - | - | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 66,15 | 23.4. | | -1,69 | -3,05 | - | - | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,26 | 23.4. | | 6,42 | 45,95 | 88,33 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,84 | 23.4. | | 6,67 | 46,35 | 84,14 | - | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 11,60 | 23.4. | | 7,61 | 10,16 | - | - | | A3CM8S | PA UCITS - FOOD REVOLUTION - KLASSE A EUR | EUR | 71,76 | 23.4. | | -7,79 | -14,17 | -14,41 | - | | A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 61,65 | 23.4. | | -8,96 | -15,97 | -18,68 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 71,75 | 23.4. | | -7,97 | -11,20 | -7,76 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 73,76 | 23.4. | | -7,70 | -13,93 | -13,13 | - | | A3EE31 | PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE F USD | USD | 258,74 | 23.4. | | 19,03 | 120,39 | 84,46 | - | | A3EE34 | PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE F USD | USD | 604,08 | 23.4. | | 11,56 | 112,85 | 234,95 | - | | A3EG0M | PRIO PARTNERS CORE STRATEGY CHF A | CHF | 104,85 | 24.4. | | -0,41 | 1,26 | - | - | | A40KDM | PRIO PARTNERS CORE STRATEGY CHF E | CHF | 93,49 | 24.4. | | -0,43 | 1,23 | - | - | | A3EG0N | PRIO PARTNERS CORE STRATEGY EUR B | EUR | 111,72 | 24.4. | | 0,79 | 3,78 | - | - | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 108,55 | 24.4. | | 0,73 | 3,72 | - | - | | A40KDN | PRIO PARTNERS CORE STRATEGY EUR F | EUR | 96,72 | 24.4. | | 0,78 | 3,77 | - | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 133,52 | 23.4. | | 8,46 | 22,42 | 21,35 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 128,84 | 23.4. | | 8,58 | 22,76 | 23,03 | - | |
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