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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,16 | 18.8. |   | -4,89 | -3,10 | -9,87 | -10,65 |  | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 127,72 | 18.8. | | 2,50 | -3,33 | 3,19 | 3,29 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,138,68 | 18.8. | | -5,18 | -3,57 | -11,20 | -12,94 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 758,87 | 18.8. |  | 0,74 | -3,67 | -7,71 | -18,81 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 87,33 | 18.8. | | 2,26 | -3,73 | 1,75 | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 246,38 | 19.8. | | -8,50 | -3,86 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 239,10 | 19.8. | | -8,73 | -4,27 | - | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 142,35 | 18.8. | | -3,80 | -4,57 | - | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 241,81 | 18.8. | | -3,81 | -4,58 | 9,10 | 25,13 | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 99,29 | 18.8. | | -3,49 | -4,93 | - | - | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 271,84 | 18.8. | | -3,58 | -5,08 | -0,77 | 13,37 | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 273,64 | 19.8. | | -12,30 | -5,22 | - | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 143,38 | 18.8. | | -4,32 | -5,38 | 6,36 | 20,00 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 87,97 | 18.8. | | 1,24 | -5,38 | -2,70 | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 134,88 | 18.8. | | -4,34 | -5,41 | 6,33 | 20,00 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 266,50 | 19.8. | | -12,55 | -5,63 | 20,99 | 123,99 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 126,44 | 18.8. | | -7,62 | -6,27 | -2,97 | - | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 139,75 | 18.8. | | -7,69 | -6,38 | -16,59 | 10,52 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 208,52 | 19.8. | | -12,99 | -6,39 | - | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 101,88 | 18.8. | | -7,71 | -6,41 | - | - | |
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