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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 120,32 | 5.2. |   | 2,64 | - | - | - |  | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 120,06 | 5.2. | | 3,25 | - | - | - | | A3C8E8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | EUR | 114,79 | 5.2. | | 2,83 | - | - | - | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 131,97 | 5.2. | | 2,67 | - | - | - | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 106,80 | 5.2. | | 5,03 | 9,96 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 106,92 | 5.2. | | 5,04 | 10,07 | - | - | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 98,00 | 5.2. | | 4,60 | -2,82 | - | - | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 101,16 | 5.2. | | 4,45 | 1,86 | - | - | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 132,88 | 5.2. | | 4,98 | - | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 121,77 | 5.2. | | 5,01 | 21,77 | - | - | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 119,09 | 5.2. | | 4,59 | - | - | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 108,53 | 5.2. | | 5,05 | 10,17 | - | - | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 96,16 | 5.2. | | 4,62 | -2,62 | - | - | | A40X63 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD | USD | 105,43 | 5.2. | | 0,19 | - | - | - | | A140VC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF | CHF | 151,05 | 5.2. | | 6,54 | - | - | - | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 185,06 | 5.2. | | 6,58 | - | - | - | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 177,88 | 5.2. | | 6,52 | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 235,49 | 5.2. | | 7,13 | - | - | - | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 154,59 | 5.2. | | -0,91 | - | - | - | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 163,22 | 5.2. | | -1,32 | - | - | - | |
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