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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 381,47 | 5.2. |   | 7,13 | 65,84 | 110,92 | 118,34 |  | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 528,28 | 5.2. | | 7,12 | 65,67 | 110,29 | 117,26 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 340,84 | 5.2. | | 7,11 | 65,43 | 109,35 | 115,64 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 361,28 | 5.2. | | 7,10 | 65,42 | 109,34 | 115,63 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 398,03 | 5.2. | | 7,07 | 64,85 | 107,16 | 111,90 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 311,15 | 5.2. | | 7,13 | 63,27 | 99,21 | 100,93 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 332,79 | 5.2. | | 6,86 | 61,21 | 96,30 | 93,43 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 248,58 | 5.2. | | 6,84 | 60,82 | 94,84 | 91,02 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 215,12 | 5.2. | | 6,80 | 60,26 | 92,78 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 389,21 | 5.2. | | 5,99 | 58,99 | 103,83 | 110,20 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 518,18 | 5.2. | | 6,53 | 53,47 | 87,27 | 121,55 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 311,33 | 5.2. | | 6,52 | 53,31 | 86,89 | 120,66 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 253,01 | 5.2. | | 6,50 | 53,08 | 85,87 | - | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 312,77 | 5.2. | | 6,47 | 52,55 | 83,94 | 115,01 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 17,43 | 5.2. | | 12,23 | 47,83 | 77,41 | 53,23 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 25,05 | 5.2. | | 12,18 | 47,79 | 86,25 | 81,00 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 29,032,24 | 5.2. | | 9,09 | 47,76 | 99,37 | 71,62 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,423,36 | 5.2. | | 8,21 | 47,24 | 89,16 | 82,51 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,48 | 5.2. | | 12,09 | 46,88 | 71,11 | 44,28 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 23,73 | 5.2. | | 12,09 | 46,75 | 82,12 | 74,23 | |
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