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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,38 | 18.8. |   | -9,54 | -1,09 | 10,64 | 46,00 |  | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 130,54 | 18.8. | | -12,00 | -1,15 | 13,29 | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 114,96 | 18.8. | | -5,24 | -1,15 | - | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 241,49 | 18.8. | | 4,06 | -1,19 | 11,73 | 15,93 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 163,75 | 18.8. | | 4,06 | -1,19 | 11,73 | 15,93 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 306,97 | 18.8. |  | -1,67 | -1,22 | 6,68 | 58,31 | | A2AE79 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD | USD | 107,69 | 18.8. | | 3,96 | -1,34 | 11,23 | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 111,71 | 19.8. | | -2,31 | -1,38 | - | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 191,13 | 18.8. | | -12,20 | -1,49 | 12,11 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 164,86 | 18.8. | | -1,57 | -1,65 | 5,67 | - | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 309,03 | 18.8. | | -1,67 | -1,66 | 5,68 | 56,39 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 228,96 | 18.8. | | 3,73 | -1,69 | 10,07 | 13,07 | | A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 138,00 | 18.8. | | -9,97 | -1,79 | 8,47 | 41,28 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,308,34 | 18.8. | | -5,23 | -1,98 | -6,09 | -9,10 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 106,33 | 18.8. | | -3,73 | -2,09 | - | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 107,65 | 18.8. | | 3,44 | -2,13 | 8,59 | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 109,19 | 19.8. | | -7,36 | -2,30 | - | - | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 311,20 | 18.8. | | -5,79 | -2,47 | 4,32 | 65,44 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 285,04 | 18.8. | | -6,00 | -2,80 | 3,23 | 62,57 | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 107,94 | 19.8. | | -7,83 | -3,07 | - | - | |
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