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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC | JPY | 33,153,92 | 21.4. |  | 17,92 | 75,57 | 109,78 | 99,32 |  | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 144,37 | 21.4. |  | 17,87 | 57,03 | 52,90 | - |  | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 146,66 | 21.4. |  | 17,84 | 60,65 | 73,44 | 21,69 |  | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 146,04 | 21.4. |  | 17,80 | 60,52 | 72,99 | 21,20 |  | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 155,57 | 21.4. |  | 17,72 | 60,13 | - | - |  | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 165,78 | 21.4. |  | 17,28 | 61,83 | 94,71 | 26,49 |  | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 144,70 | 21.4. |  | 17,23 | 59,78 | 86,90 | - |  | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 194,46 | 21.4. |  | 17,21 | 61,55 | 93,82 | 25,42 |  | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 162,35 | 21.4. |  | 17,15 | 57,82 | 80,99 | 28,45 |  | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,52 | 21.4. |  | 17,15 | 48,16 | - | - |  | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 151,39 | 21.4. |  | 16,96 | 60,39 | - | - |  | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 314,24 | 21.4. |  | 16,91 | 58,68 | 52,83 | 16,76 |  | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 184,98 | 21.4. |  | 16,91 | 58,70 | - | - |  | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 181,77 | 21.4. |  | 16,83 | 54,99 | 42,71 | 19,55 |  | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 174,33 | 21.4. |  | 16,64 | 57,39 | 49,00 | 11,91 |  | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 185,27 | 21.4. |  | 16,62 | 57,37 | 49,00 | 11,91 |  | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 171,37 | 21.4. |  | 16,53 | 53,71 | 39,17 | 14,58 |  | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 173,17 | 21.4. |  | 16,46 | 52,87 | 76,20 | 32,18 |  | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 212,56 | 21.4. |  | 16,44 | 56,26 | 87,84 | 28,16 |  | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 233,94 | 21.4. |  | 16,37 | 52,62 | 75,39 | 31,18 |  |
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