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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 31,272,66 | 20.4. |   | 17,51 | 76,56 | 122,89 | 93,29 |  | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 404,25 | 20.4. |  | 13,53 | 65,76 | 120,83 | 115,56 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 559,71 | 20.4. | | 13,49 | 65,60 | 120,17 | 114,49 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 361,01 | 20.4. | | 13,44 | 65,35 | 119,18 | 112,89 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 382,66 | 20.4. | | 13,44 | 65,35 | 119,18 | 112,89 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I | GBP | 362,71 | 20.4. | | 12,78 | 61,87 | 118,86 | 135,40 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 421,28 | 20.4. | | 13,32 | 64,78 | 116,89 | 109,20 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 606,89 | 20.4. | | 17,97 | 93,97 | 116,27 | 70,47 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 382,36 | 20.4. | | 17,93 | 93,78 | 115,62 | 69,62 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 528,72 | 20.4. | | 17,88 | 93,49 | 114,66 | 68,35 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 411,68 | 20.4. | | 12,11 | 59,70 | 112,84 | 108,17 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 572,19 | 20.4. | | 17,75 | 92,82 | 112,42 | 65,43 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 553,45 | 20.4. | | 17,63 | 92,16 | 110,20 | 62,56 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 362,23 | 20.4. | | 17,47 | 92,40 | 109,67 | 59,89 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 329,73 | 20.4. | | 13,52 | 63,20 | 108,58 | 98,37 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 453,17 | 20.4. | | 13,26 | 61,63 | 105,95 | 120,63 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 351,15 | 20.4. | | 12,76 | 61,63 | 105,75 | 90,73 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 342,25 | 20.4. | | 13,23 | 61,47 | 105,34 | 119,53 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC | JPY | 32,736,59 | 20.4. | | 16,43 | 73,36 | 105,19 | 95,34 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 406,82 | 20.4. | | 13,18 | 61,23 | 104,42 | 117,90 | |
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