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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3DL5D | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR | EUR | 150,12 | 5.2. |   | 2,80 | - | - | - |  | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 153,62 | 5.2. | | 2,79 | 1,43 | 46,99 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 224,54 | 5.2. | | 2,75 | 1,07 | 45,46 | - | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,103,66 | 5.2. | | 2,75 | 20,71 | 30,02 | 17,26 | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 131,97 | 5.2. | | 2,67 | - | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 148,94 | 5.2. | | 2,66 | 6,47 | 45,02 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 136,01 | 5.2. | | 2,65 | 6,47 | - | - | | WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 120,32 | 5.2. | | 2,64 | - | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 145,26 | 5.2. | | 2,64 | 5,88 | 20,51 | 11,25 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 134,66 | 5.2. | | 2,63 | 6,21 | - | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 262,25 | 5.2. | | 2,61 | 5,55 | 19,42 | 9,59 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 177,83 | 5.2. | | 2,61 | 5,55 | 19,42 | 9,59 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 118,32 | 5.2. | | 2,59 | 5,84 | 42,44 | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 248,06 | 5.2. | | 2,55 | 5,03 | 17,65 | 6,88 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 116,39 | 5.2. | | 2,51 | 4,56 | 16,08 | 4,50 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,29 | 5.2. | | 2,44 | 10,59 | 37,67 | 68,78 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 137,15 | 5.2. | | 2,42 | 3,05 | 11,59 | -2,73 | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 183,23 | 5.2. | | 2,41 | 1,78 | 49,87 | - | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 93,56 | 5.2. | | 2,37 | 2,62 | 10,04 | -5,04 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 37,88 | 5.2. | | 2,35 | 20,91 | 55,06 | 58,63 | |
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