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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1H6ST

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME

EUR

 1,614,68

8.5.

up

 -6,38

 0,26

 9,15  

 45,13  

chart detail

A2PQMV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 255,33

9.5.

down

 -6,49

 7,74

 -  

 -  

chart detail

A2PQPJ

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD

USD

 255,83

9.5.

down

 -6,63

 7,26

 -  

 -  

chart detail

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 15,40

8.5.

up

 -6,80

 23,18

 60,46  

 -  

chart detail

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 16,98

8.5.

up

 -6,80

 23,19

 60,46  

 49,90  

chart detail

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 12,49

8.5.

up

 -6,93

 22,69

 58,55  

 -  

chart detail

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 191,75

8.5.

up

 -7,25

 4,38

 56,80  

 -  

chart detail

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 259,01

8.5.

up

 -7,30

 5,01

 57,19  

 -  

chart detail

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 233,41

8.5.

up

 -7,35

 4,85

 56,48  

 -  

chart detail

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 122,72

8.5.

up

 -7,35

 4,82

 -  

 -  

chart detail

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 120,63

8.5.

up

 -7,56

 4,17

 53,47  

 -  

chart detail

A1J8R2

RUSSELL INVESTMENTS WORLD EQUITY FUND II F

EUR

 36,42

8.5.

up

 -7,56

 0,66

 21,36  

 64,42  

chart detail

A2JDS2

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 142,11

8.5.

up

 -8,09

 3,07

 -  

 -  

chart detail

A2JDSC

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 128,80

8.5.

up

 -8,18

 -3,46

 -  

 -  

chart detail

A1KAG7

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR

EUR

 302,87

8.5.

up

 -8,31

 -6,37

 8,20  

 67,59  

chart detail

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 48,46

8.5.

up

 -8,34

 0,87

 22,84  

 67,10  

chart detail

A2JDRZ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 126,16

8.5.

up

 -8,41

 -2,81

 -  

 -  

chart detail

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 277,67

8.5.

up

 -8,42

 -6,70

 7,07  

 64,69  

chart detail

WK00NN

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP

GBP

 93,45

8.5.

up

 -9,16

 -8,29

 -  

 -  

chart detail

A2ADPU

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP

GBP

 255,97

8.5.

up

 -9,21

 -8,43

 9,66  

 19,72  

chart detail
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