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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 350,05 | 4.2. |   | 8,84 | 43,66 | 118,24 | 138,88 |  | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 391,15 | 4.2. | | 9,85 | 71,30 | 116,27 | 127,72 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 541,69 | 4.2. | | 9,84 | 71,13 | 115,62 | 126,59 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 349,49 | 4.2. | | 9,82 | 70,87 | 114,66 | 124,90 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 370,45 | 4.2. | | 9,82 | 70,87 | 114,66 | 124,90 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 408,14 | 4.2. | | 9,78 | 70,28 | 112,42 | 121,00 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 398,02 | 4.2. | | 8,39 | 63,79 | 108,44 | 118,33 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 319,05 | 4.2. | | 9,85 | 68,64 | 104,27 | 109,56 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 29,463,57 | 4.2. |  | 10,71 | 47,94 | 102,33 | 75,63 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 341,27 | 4.2. | | 9,59 | 66,52 | 101,30 | 101,74 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 254,92 | 4.2. | | 9,56 | 66,12 | 99,80 | 99,23 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 220,61 | 4.2. | | 9,52 | 65,54 | 97,70 | - | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 437,58 | 4.2. | | 9,37 | 50,74 | 96,03 | 131,25 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 330,54 | 4.2. | | 9,36 | 50,59 | 95,45 | 130,09 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 365,33 | 4.2. | | -0,04 | 19,87 | 94,92 | 65,63 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 376,90 | 4.2. | | -0,04 | 19,87 | 94,92 | 65,63 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 393,02 | 4.2. | | 9,34 | 50,37 | 94,58 | 128,38 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 233,99 | 4.2. | | -0,05 | 19,75 | 94,34 | 64,80 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 254,71 | 4.2. | | -0,06 | 19,57 | 93,47 | 63,57 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 332,43 | 4.2. | | -0,06 | 19,57 | 93,47 | 63,57 | |
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