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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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WK03IV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP | GBP | 117,08 | 5.2. |   | 3,18 | - | - | - |  | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,42 | 5.2. | | 3,18 | 18,40 | 41,90 | 62,94 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 227,12 | 5.2. | | 3,17 | 14,37 | 60,43 | - | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,880,69 | 5.2. | | 3,16 | 18,33 | 41,71 | 62,57 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 277,69 | 5.2. | | 3,15 | 16,84 | 52,80 | 61,02 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,91 | 5.2. | | 3,14 | 18,33 | 41,70 | 62,52 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,400,99 | 5.2. | | 3,13 | 15,62 | 34,06 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 177,02 | 5.2. | | 3,13 | 13,86 | 58,28 | - | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,50 | 5.2. | | 3,12 | 15,38 | 31,14 | 41,82 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,42 | 5.2. | | 3,11 | 17,64 | 39,18 | 57,77 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,792,98 | 5.2. | | 3,07 | 14,93 | 31,67 | 54,81 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,834,17 | 5.2. | | 3,06 | 14,76 | 31,08 | 53,64 | | A3DR0M | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR | EUR | 155,20 | 5.2. | | 3,05 | - | - | - | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,735,81 | 5.2. | | 3,03 | 14,42 | 29,91 | 51,36 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 241,59 | 5.2. | | 3,01 | 16,57 | 35,47 | 50,81 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 131,56 | 5.2. | | 3,01 | 11,75 | 49,99 | - | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,793,64 | 5.2. | | 3,00 | 14,09 | 28,95 | 49,35 | | A3D1JV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF | CHF | 144,91 | 5.2. | | 2,83 | - | - | - | | A3C8E8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | EUR | 114,79 | 5.2. | | 2,83 | - | - | - | | A40UGU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR | EUR | 109,34 | 5.2. | | 2,81 | - | - | - | |
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