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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 | 333,17 | 7.10. |   | 53,32 | 42,60 | 112,29 | 132,37 |  | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 461,54 | 7.10. | | 53,20 | 42,46 | 111,65 | 131,21 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 315,80 | 7.10. | | 53,03 | 42,24 | 110,70 | 129,48 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 348,32 | 7.10. | | 52,62 | 41,75 | 108,50 | 125,50 | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,83 | 6.10. |  | 47,79 | 33,89 | - | - | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 275,62 | 7.10. | | 42,29 | 38,01 | 72,82 | 116,55 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,539,74 | 7.10. | | 41,18 | 16,22 | 37,71 | -0,83 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 376,93 | 7.10. | | 36,11 | 34,18 | 78,09 | 134,31 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 284,82 | 7.10. | | 36,01 | 34,05 | 77,56 | 133,14 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 338,83 | 7.10. | | 35,85 | 33,85 | 76,77 | 131,40 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 263,10 | 7.10. | | 35,49 | 33,38 | 74,92 | 127,39 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 137,90 | 7.10. | | 34,21 | 24,22 | 84,68 | 30,01 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 161,92 | 7.10. | | 34,03 | 24,00 | 83,77 | - | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 126,54 | 7.10. | | 33,27 | 23,09 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 120,46 | 7.10. | | 32,55 | 22,63 | - | - | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 177,71 | 7.10. | | 32,48 | 20,36 | 79,60 | 31,80 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 103,27 | 30.9. | | 32,26 | 22,87 | 29,39 | 5,12 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 205,70 | 7.10. | | 31,73 | 19,47 | 75,60 | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,839,78 | 7.10. | | 31,51 | 19,44 | 62,02 | 39,98 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 616,18 | 7.10. | | 31,10 | 18,96 | 60,09 | 37,21 | |
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