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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A140VC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF | CHF | 151,05 | 5.2. |   | 6,54 | - | - | - |  | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 215,12 | 5.2. | | 6,80 | 60,26 | 92,78 | - | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 185,06 | 5.2. | | 6,58 | - | - | - | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 253,01 | 5.2. | | 6,50 | 53,08 | 85,87 | - | | 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 | - | - | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 165,42 | 5.2. | | -2,79 | 1,60 | 59,82 | - | | 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 | - | - | - | | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 139,88 | 5.2. | | -1,14 | - | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 180,70 | 5.2. | | -0,96 | 17,20 | - | - | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 176,85 | 5.2. |  | -1,41 | - | - | - | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 172,00 | 5.2. | | -1,78 | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 164,92 | 5.2. | | -0,82 | - | - | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 159,28 | 5.2. | | -1,34 | 12,79 | 66,78 | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 177,81 | 5.2. | | -0,88 | - | - | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 151,62 | 5.2. | | -1,28 | - | - | - | | WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 180,00 | 5.2. | | -1,44 | - | - | - | | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 193,69 | 5.2. | | -0,84 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 197,20 | 5.2. | | -0,84 | - | - | - | |
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