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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 237,95 | 5.2. |   | -3,53 | -0,80 | - | - |  | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 105,64 | 5.2. | | -3,57 | -1,16 | - | - | | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 10,96 | 30.1. |  | 0,71 | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,81 | 30.1. | | 0,67 | - | - | - | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 142,47 | 4.2. | | 10,07 | 44,49 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 135,96 | 4.2. | | 10,15 | 43,95 | - | - | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 142,93 | 4.2. | | 8,16 | 28,89 | - | - | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 293,26 | 4.2. | | 3,33 | 24,85 | - | - | | A2JDR4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES | USD | 120,56 | 4.2. | | 3,40 | - | - | - | | A41EKP | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES | GBP | 116,32 | 4.2. | | 1,03 | 8,53 | - | - | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 146,54 | 4.2. | | 2,50 | 16,98 | - | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 174,92 | 4.2. | | 2,67 | 9,22 | - | - | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 109,34 | 4.2. | | 1,16 | 6,49 | - | - | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 145,60 | 4.2. | | 9,58 | - | - | - | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 125,44 | 4.2. | | 1,30 | 10,24 | - | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 159,93 | 4.2. | | 1,49 | 18,09 | - | - | | A40STG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES | USD | 122,15 | 4.2. | | 7,70 | 12,34 | - | - | | A41EKQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES | USD | 109,14 | 4.2. | | 7,70 | 12,34 | - | - | | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 105,15 | 4.2. | | 7,23 | -1,16 | - | - | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 96,63 | 4.2. | | 7,34 | -0,14 | - | - | |
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