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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 283,44 | 19.9. |   | 25,15 | 37,47 | - | - |  | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 295,49 | 19.9. | | 24,15 | 31,86 | 38,98 | 174,24 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 232,92 | 19.9. | | 23,43 | 30,82 | - | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 11,90 | 19.9. | | 20,45 | 39,51 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 257,78 | 19.9. | | 20,03 | 28,16 | - | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 142,25 | 18.9. |  | 19,74 | 25,73 | - | - | | A2QR35 | GLOBAL X ETFS ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD | USD | 37,16 | 19.9. | | 18,41 | 32,77 | - | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD | USD | 37,70 | 19.9. | | 18,40 | 32,79 | - | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 263,48 | 18.9. | | 18,26 | 28,49 | 30,05 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 125,00 | 18.9. | | 18,14 | 28,31 | - | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 237,67 | 18.9. | | 18,13 | 28,30 | 29,47 | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 123,34 | 18.9. | | 17,58 | 27,47 | 26,97 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 195,98 | 18.9. | | 17,14 | 28,22 | 29,83 | - | | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 23,09 | 18.9. | | 16,50 | 26,52 | 24,47 | 99,74 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 132,41 | 18.9. | | 16,29 | 22,68 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 214,53 | 18.9. | | 16,16 | 27,07 | 24,78 | - | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 55,44 | 18.9. | | 16,15 | 25,94 | 23,04 | 80,06 | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,15 | 19.9. | | 16,02 | 21,99 | -21,37 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 15,03 | 19.9. | | 15,88 | 29,57 | - | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 32,55 | 19.9. | | 15,75 | 17,59 | - | - | |
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