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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,59 | 18.8. |   | 6,40 | 1,00 | - | - |  | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 117,30 | 18.8. | | 14,83 | 5,18 | - | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 143,74 | 18.8. | | 8,52 | 14,14 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 141,03 | 18.8. | | 8,08 | 13,42 | 62,53 | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 150,34 | 18.8. | | 0,56 | 9,68 | - | - | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 122,13 | 18.8. | | 4,90 | 7,60 | 21,91 | - | | 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 | - | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 93,93 | 18.8. | | -10,87 | -8,33 | -3,12 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 142,35 | 18.8. | | -3,80 | -4,57 | - | - | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 96,10 | 18.8. | | 2,98 | 6,04 | 15,12 | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 144,60 | 18.8. |  | 16,85 | 13,08 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 131,78 | 18.8. | | 16,51 | 11,34 | - | - | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 141,67 | 18.8. | | 16,92 | 13,19 | - | - | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 126,91 | 18.8. | | -4,66 | 9,64 | 19,73 | - | | WK007H | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP | GBP | 123,07 | 18.8. | | -4,81 | 9,37 | - | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 113,08 | 18.8. | | -8,71 | 8,15 | 16,72 | - | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 191,22 | 18.8. | | -1,09 | 3,84 | 30,23 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 191,13 | 18.8. | | -12,20 | -1,49 | 12,11 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 112,03 | 18.8. | | -2,55 | 1,64 | 20,64 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 99,69 | 18.8. | | -8,36 | -0,24 | 13,72 | - | |
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