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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 | 165,89 | 7.10. |   | 9,54 | 10,43 | 57,89 | - |  | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 205,80 | 7.10. | | 10,43 | 11,59 | 62,94 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 213,54 | 7.10. | | 10,43 | 11,59 | 62,94 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 127,90 | 7.10. | | 2,96 | 8,65 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 140,06 | 7.10. | | 2,96 | 8,65 | 35,05 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 151,19 | 7.10. | | 10,22 | 11,31 | 61,72 | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 145,16 | 7.10. | | -2,15 | 4,74 | 35,68 | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 126,73 | 7.10. | | 2,76 | 8,38 | - | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 174,21 | 7.10. | | 10,34 | 11,48 | 62,45 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 173,46 | 7.10. | | -1,55 | 5,58 | 38,96 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 101,26 | 7.10. | | 8,49 | - | - | - | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 92,70 | 7.10. | | 8,55 | 1,58 | 29,58 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 114,60 | 7.10. | | 10,12 | 3,35 | 37,82 | - | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 93,17 | 7.10. | | 7,24 | -0,12 | 23,61 | - | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 134,79 | 7.10. | | -1,52 | -1,82 | 18,96 | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 108,58 | 7.10. | | -1,64 | -1,97 | - | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 106,52 | 7.10. | | 3,54 | 1,74 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 142,44 | 7.10. | | 11,18 | 4,65 | 43,08 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 173,25 | 7.10. |  | 13,34 | 29,13 | 75,70 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 234,61 | 7.10. | | 14,27 | 30,35 | 83,20 | - | |
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