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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 323,92 | 29.1. |   | 10,26 | 60,18 | 93,49 | 133,53 |  | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 321,31 | 29.1. |  | 3,56 | 11,23 | 93,25 | 83,22 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 529,65 | 29.1. | | 9,00 | 42,62 | 92,92 | 52,58 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 334,68 | 29.1. | | 2,82 | 15,33 | 92,19 | 81,74 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 238,69 | 29.1. | | 3,53 | 10,84 | 91,24 | 80,05 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 261,40 | 29.1. | | 3,45 | 24,33 | 91,24 | 91,54 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 336,28 | 29.1. | | 9,05 | 42,59 | 91,00 | 47,71 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 512,70 | 29.1. | | 8,97 | 42,12 | 90,91 | 49,94 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 157,04 | 29.1. | | 1,82 | 17,23 | 90,51 | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 205,27 | 29.1. | | 2,77 | 14,65 | 88,83 | 76,47 | | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 6,369,33 | 27.1. | | 1,22 | 20,72 | 87,40 | 153,75 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,698,72 | 29.1. | | 9,19 | 46,62 | 87,32 | 95,75 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 68,553,57 | 29.1. | | 4,69 | 32,43 | 85,99 | 105,25 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 25,45 | 29.1. | | 13,97 | 49,18 | 85,50 | 91,79 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 169,22 | 29.1. | | 4,82 | 21,61 | 84,12 | - | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,408,99 | 29.1. | | 4,65 | 31,83 | 83,34 | 100,38 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 270,41 | 29.1. | | 2,74 | 19,38 | 82,99 | 86,59 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 280,00 | 29.1. | | 3,81 | 19,18 | 81,84 | 84,82 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 24,11 | 29.1. | | 13,89 | 48,00 | 81,28 | 84,75 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 15,67 | 29.1. | | 13,90 | 48,00 | 81,28 | 84,59 | |
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