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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 114,01 | 5.2. |   | 7,49 | 21,83 | 42,93 | 18,60 |  | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,826,94 | 5.2. | | 7,49 | 23,62 | 34,93 | 12,96 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,82 | 5.2. | | 7,49 | 31,29 | 37,99 | 20,95 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 55,85 | 5.2. | | 7,49 | 30,16 | 33,04 | 13,63 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,65 | 5.2. | | 7,49 | 32,07 | 40,48 | 24,50 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 142,03 | 5.2. | | 7,48 | 28,37 | - | - | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 57,25 | 5.2. | | 7,45 | 30,00 | 32,86 | 12,61 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 157,97 | 5.2. | | 7,42 | -2,67 | 8,70 | 7,08 | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 132,71 | 5.2. | | 7,40 | - | - | - | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 134,06 | 5.2. | | 7,40 | - | - | - | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 181,45 | 5.2. | | 7,40 | 30,35 | 34,87 | 16,14 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 265,04 | 5.2. | | 7,39 | 28,38 | 42,68 | 24,70 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 287,58 | 5.2. | | 7,39 | 28,31 | 42,47 | 24,39 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,67 | 5.2. | | 7,29 | 2,81 | 9,19 | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 235,49 | 5.2. | | 7,13 | - | - | - | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 381,47 | 5.2. | | 7,13 | 65,84 | 110,92 | 118,34 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 311,15 | 5.2. | | 7,13 | 63,27 | 99,21 | 100,93 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 528,28 | 5.2. | | 7,12 | 65,67 | 110,29 | 117,26 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 340,84 | 5.2. | | 7,11 | 65,43 | 109,35 | 115,64 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 361,28 | 5.2. | | 7,10 | 65,42 | 109,34 | 115,63 | |
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