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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 120,98 | 8.10. |  | 33,12 | 26,28 | - | - |  | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 130,28 | 8.10. |  | 21,97 | 19,87 | - | - |  | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 274,85 | 8.10. |  | 21,79 | 22,51 | - | - |  | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 138,19 | 8.10. |  | 13,99 | 13,09 | - | - |  | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 166,71 | 8.10. |  | 7,82 | 12,51 | - | - |  | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,51 | 8.10. |  | 1,87 | 3,65 | - | - |  | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 117,04 | 8.10. |  | 10,60 | 2,00 | - | - |  | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 121,06 | 8.10. |  | 18,51 | 4,56 | - | - |  | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 151,29 | 8.10. |  | 14,22 | 17,25 | - | - |  | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 159,37 | 8.10. |  | 6,59 | 14,41 | - | - |  | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 119,79 | 8.10. |  | -1,26 | 2,87 | - | - |  | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 148,11 | 8.10. |  | 0,09 | -0,37 | - | - |  | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 157,24 | 8.10. |  | 27,07 | 19,74 | - | - |  | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 141,72 | 8.10. |  | 26,60 | 19,19 | - | - |  | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 154,08 | 8.10. |  | 27,16 | 19,86 | - | - |  | WK007H | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP | GBP | 151,77 | 8.10. |  | 17,39 | 31,19 | - | - |  | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 130,67 | 8.10. |  | 5,18 | 9,81 | - | - |  | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 129,47 | 8.10. |  | 4,98 | 9,53 | - | - |  | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 103,38 | 8.10. |  | 10,76 | - | - | - |  | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 110,37 | 8.10. |  | -0,02 | -0,62 | - | - |  |
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