Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 284,11 | 29.1. |   | 3,51 | 13,89 | 74,36 | 77,42 |  | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 357,72 | 29.1. | | 3,50 | 13,84 | 74,15 | 77,07 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 253,65 | 29.1. | | 3,50 | 13,84 | 74,14 | 77,06 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 201,29 | 2.2. |  | 3,58 | 10,09 | 35,75 | 42,63 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,167,04 | 30.1. | | 3,01 | 6,45 | 9,58 | 11,05 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,656,74 | 30.1. | | 2,91 | 6,69 | 10,58 | 12,86 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,657,57 | 30.1. | | 2,91 | 6,69 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,408,49 | 30.1. | | 4,21 | 9,53 | 19,03 | 30,48 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,830,35 | 30.1. | | 4,22 | 9,87 | 20,14 | 32,42 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,879,72 | 30.1. | | 4,22 | 9,86 | 20,20 | 33,81 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 182,89 | 30.1. | | 2,57 | 7,55 | 60,81 | 48,78 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 223,94 | 30.1. | | 3,90 | 22,65 | 76,00 | 46,41 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 218,83 | 30.1. | | 3,86 | 22,11 | 73,83 | 43,91 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 229,08 | 30.1. | | 3,93 | 23,03 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 157,75 | 30.1. | | 3,94 | 23,20 | - | - | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 281,28 | 30.1. | | 10,16 | 143,89 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 335,20 | 30.1. | | 13,34 | 187,36 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 346,45 | 30.1. | | 13,39 | 189,14 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 290,80 | 30.1. | | 10,22 | 145,42 | 250,02 | 208,48 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 331,59 | 30.1. | | 11,89 | 151,97 | 276,38 | 254,00 | |
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