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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 112,03 | 18.8. |   | -2,55 | 1,64 | 20,64 | - |  | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,59 | 18.8. | | 6,40 | 1,00 | - | - | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,18 | 19.8. | | 3,68 | 0,99 | 1,83 | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,76 | 19.8. | | 5,40 | 0,91 | - | - | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,009,78 | 18.8. |  | 2,21 | 0,89 | 0,93 | -13,48 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,643,71 | 18.8. | | -3,88 | 0,63 | 4,51 | 48,28 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 153,05 | 18.8. | | -5,19 | 0,51 | 7,48 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 114,28 | 18.8. | | -8,01 | 0,36 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 125,13 | 18.8. | | -8,01 | 0,36 | 15,79 | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 269,46 | 19.8. | | -1,31 | 0,21 | - | - | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,00 | 18.8. | | 2,04 | 0,13 | -1,12 | -11,61 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 113,27 | 18.8. | | -8,15 | 0,11 | - | - | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,808,41 | 18.8. | | -0,72 | 0,06 | 1,11 | -9,23 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,902,71 | 18.8. | | 4,83 | -0,03 | -0,22 | 16,91 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 99,69 | 18.8. | | -8,36 | -0,24 | 13,72 | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 269,64 | 19.8. | | -1,59 | -0,24 | - | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 155,83 | 18.8. | | -11,56 | -0,36 | 16,03 | - | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,680,22 | 18.8. | | 4,44 | -0,62 | -2,00 | 13,46 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 133,56 | 18.8. | | 4,26 | -0,90 | 12,74 | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 251,19 | 19.8. | | -2,09 | -1,04 | - | - | |
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