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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 308,63 | 6.5. |   | -16,51 | -5,38 | 19,84 | 99,63 |  | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 134,17 | 6.5. |  | -14,76 | -5,53 | 9,31 | 41,73 | | A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 130,31 | 6.5. | | -14,98 | -6,16 | 7,19 | 37,14 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 82,66 | 6.5. | | -4,86 | -6,95 | -1,63 | - | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 182,25 | 6.5. | | -17,10 | -6,95 | 11,81 | 81,27 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 297,88 | 6.5. | | -9,82 | -7,66 | 5,42 | 68,25 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 120,58 | 6.5. | | -11,91 | -7,84 | 4,77 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 103,90 | 6.5. | | -1,81 | -7,90 | - | - | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 273,11 | 6.5. | | -9,93 | -7,98 | 4,32 | 65,33 | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 97,20 | 6.5. | | -11,95 | -7,98 | - | - | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 95,24 | 6.5. | | -6,47 | -8,25 | 18,22 | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 116,70 | 6.5. | | -12,06 | -8,30 | 3,21 | 14,69 | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 128,46 | 6.5. | | -7,23 | -8,41 | 16,18 | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 288,81 | 6.5. | | -7,48 | -8,77 | 4,38 | 63,39 | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 93,03 | 6.5. | | -9,58 | -8,82 | - | - | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 254,81 | 6.5. | | -9,62 | -8,96 | 3,73 | 22,62 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 87,50 | 6.5. | | -6,79 | -9,15 | 14,72 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 155,05 | 6.5. | | -7,43 | -9,17 | 3,39 | - | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 290,75 | 6.5. | | -7,48 | -9,18 | 3,40 | 61,41 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 94,69 | 6.5. | | -23,56 | -9,33 | 14,71 | - | |
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