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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 247,53 | 18.8. |   | 2,37 | 13,26 | 29,40 | 62,66 |  | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 141,00 | 18.8. | | 2,36 | 6,96 | - | - | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 378,12 | 18.8. | | 2,28 | 13,05 | 31,03 | 65,54 | | 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 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 87,33 | 18.8. | | 2,26 | -3,73 | 1,75 | - | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,009,78 | 18.8. |  | 2,21 | 0,89 | 0,93 | -13,48 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 158,01 | 18.8. | | 2,19 | 9,49 | - | - | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,00 | 18.8. | | 2,04 | 0,13 | -1,12 | -11,61 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 101,40 | 18.8. | | 1,63 | - | - | - | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 150,00 | 18.8. | | 1,35 | 4,48 | 25,69 | 41,72 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 87,97 | 18.8. | | 1,24 | -5,38 | -2,70 | - | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 221,92 | 18.8. | | 0,94 | 10,96 | 22,49 | 50,00 | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 94,11 | 18.8. | | 0,83 | - | - | - | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 758,87 | 18.8. | | 0,74 | -3,67 | -7,71 | -18,81 | | 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 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 150,34 | 18.8. | | 0,56 | 9,68 | - | - | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 39,33 | 18.8. | | -0,18 | 7,11 | 20,35 | 68,08 | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 17,01 | 18.8. | | -0,42 | 30,63 | - | - | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,808,41 | 18.8. | | -0,72 | 0,06 | 1,11 | -9,23 | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 191,98 | 18.8. | | -0,72 | 4,47 | 32,60 | - | |
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