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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 139,79 | 18.8. |   | 0,67 | 3,69 | 22,73 | 38,37 |  | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 149,35 | 18.8. |  | -1,37 | 3,38 | 28,49 | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 185,27 | 18.8. | | 6,46 | 3,33 | 21,94 | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 278,97 | 18.8. | | -2,94 | 3,20 | 5,53 | 76,59 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,09 | 19.8. | | 5,08 | 3,04 | 9,35 | 42,71 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 375,77 | 18.8. | | 6,23 | 2,97 | 20,67 | 63,10 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 106,46 | 18.8. | | 4,55 | 2,93 | 22,51 | - | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,259,14 | 18.8. | | -3,18 | 2,93 | 4,68 | 74,11 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 231,87 | 18.8. | | 2,28 | 2,91 | 26,15 | 64,25 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 360,70 | 18.8. | | 6,13 | 2,82 | 20,12 | 61,88 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 317,87 | 18.8. | | 6,13 | 2,82 | 20,13 | 61,88 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,11 | 19.8. | | 4,79 | 2,58 | 7,77 | - | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 298,34 | 18.8. | | 7,35 | 2,48 | 4,86 | -11,02 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 342,81 | 18.8. | | 5,89 | 2,46 | 18,87 | 59,08 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 256,94 | 18.8. | | 6,13 | 2,36 | 18,99 | 59,91 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 249,65 | 18.8. | | 5,89 | 2,34 | 18,59 | 58,70 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,28 | 18.8. | | 7,04 | 2,01 | 3,50 | -12,93 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 315,51 | 18.8. | | 5,59 | 2,00 | 17,28 | 55,54 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 97,53 | 18.8. | | 3,90 | 1,91 | 18,88 | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 153,42 | 18.8. | | -1,04 | 1,79 | 9,92 | - | |
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