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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 19,54 | 16.4. |   | 19,00 | 56,93 | 70,29 | 60,40 |  | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 127,20 | 16.4. | | 10,30 | 56,85 | 63,44 | - | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 242,65 | 16.4. | | 15,04 | 56,84 | 76,36 | 20,28 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 15,43 | 16.4. | | 18,89 | 56,39 | 68,75 | 57,99 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,80 | 16.4. | | 18,59 | 56,14 | 83,13 | 65,12 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 12,05 | 16.4. | | 18,63 | 56,09 | 72,69 | 38,12 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 140,52 | 16.4. | | 10,02 | 56,00 | 66,74 | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H | USD | 2,177,77 | 16.4. | | 14,96 | 55,91 | 70,11 | 32,12 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 142,51 | 16.4. | | 16,35 | 55,85 | 50,07 | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 308,36 | 16.4. | | 17,51 | 55,78 | 64,17 | 44,71 | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 197,57 | 16.4. | | 10,42 | 55,69 | 70,67 | - | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 284,09 | 16.4. | | 17,47 | 55,64 | 63,70 | 44,01 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A | USD | 727,85 | 16.4. | | 14,83 | 55,28 | 68,08 | 29,50 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 165,51 | 16.4. | | 10,75 | 55,27 | 67,52 | - | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J | USD | 93,80 | 16.4. | | 14,75 | 54,96 | 67,05 | 28,18 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 276,02 | 16.4. | | 14,67 | 54,89 | 64,89 | 27,60 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 124,38 | 16.4. | | 17,27 | 54,73 | 60,81 | 39,78 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 241,77 | 16.4. | | 10,64 | 54,72 | 65,78 | - | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B | USD | 38,73 | 16.4. | | 14,59 | 54,18 | 64,39 | 24,81 | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 34,89 | 16.4. | | 14,39 | 53,16 | 89,72 | 58,16 | |
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