Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 221,24 | 29.1. |   | 3,34 | 11,09 | 63,11 | 59,69 |  | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 413,07 | 29.1. | | 3,34 | 11,09 | 63,12 | 59,71 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,70 | 29.1. | | 1,92 | -0,31 | 59,81 | 82,32 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 218,58 | 29.1. | | 1,14 | 2,84 | 56,82 | 77,10 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 249,86 | 29.1. | | 3,47 | 13,17 | 70,45 | 68,48 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 335,46 | 29.1. | | 3,46 | 13,28 | 71,56 | 72,69 | | 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 | 202,23 | 30.1. | | 4,07 | 11,32 | 35,90 | 44,65 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,169,01 | 29.1. | | 3,10 | 7,47 | 9,68 | 13,02 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,658,06 | 29.1. | | 2,99 | 7,71 | 10,67 | 14,85 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,658,89 | 29.1. | | 2,99 | 7,70 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,410,71 | 29.1. | | 4,28 | 10,27 | 19,11 | 32,60 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,832,17 | 29.1. | | 4,29 | 10,62 | 20,22 | 34,57 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,881,57 | 29.1. | | 4,29 | 10,61 | 20,28 | 35,98 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 184,96 | 29.1. |  | 3,74 | 9,75 | 62,63 | 54,88 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 227,11 | 29.1. | | 5,37 | 25,65 | 78,49 | 52,01 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 221,93 | 29.1. | | 5,33 | 25,09 | 76,29 | 49,42 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 232,32 | 29.1. | | 5,40 | 26,04 | - | - | |
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