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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 149,35 | 18.8. |   | -1,37 | 3,38 | 28,49 | - |  | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 185,02 | 18.8. | | -0,72 | 4,46 | 32,60 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 191,98 | 18.8. | | -0,72 | 4,47 | 32,60 | - | | 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 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 135,97 | 18.8. | | -0,88 | 4,20 | 31,61 | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 130,54 | 18.8. | | -12,00 | -1,15 | 13,29 | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 113,27 | 18.8. | | -8,15 | 0,11 | - | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 156,64 | 18.8. | | -0,78 | 4,36 | 32,20 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 155,83 | 18.8. | | -11,56 | -0,36 | 16,03 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 94,11 | 18.8. | | 0,83 | - | - | - | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 87,33 | 18.8. | | 2,26 | -3,73 | 1,75 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 107,65 | 18.8. | | 3,44 | -2,13 | 8,59 | - | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 87,97 | 18.8. | | 1,24 | -5,38 | -2,70 | - | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 126,44 | 18.8. | | -7,62 | -6,27 | -2,97 | - | | A2AE79 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD | USD | 107,69 | 18.8. | | 3,96 | -1,34 | 11,23 | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 101,88 | 18.8. | | -7,71 | -6,41 | - | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 99,29 | 18.8. | | -3,49 | -4,93 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 133,56 | 18.8. | | 4,26 | -0,90 | 12,74 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 161,51 | 18.8. | | 5,66 | 23,63 | 48,17 | - | |
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