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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 529,68 | 3.2. |   | 9,00 | 41,74 | 85,47 | 42,01 |  | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 193,24 | 3.2. | | 8,98 | 20,80 | 29,48 | 37,72 | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 100,15 | 3.2. | | 8,97 | 2,33 | - | - | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 512,71 | 3.2. | | 8,97 | 41,25 | 83,53 | 39,55 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 435,97 | 3.2. | | 8,97 | 50,19 | 98,45 | 129,20 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 329,33 | 3.2. | | 8,96 | 50,04 | 97,85 | 128,06 | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 102,08 | 3.2. | | 8,95 | 2,12 | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 391,58 | 3.2. | | 8,94 | 49,81 | 96,97 | 126,36 | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 124,05 | 3.2. | | 8,94 | - | - | - | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 303,71 | 3.2. | | 8,90 | 49,29 | 94,91 | 122,43 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 298,17 | 3.2. | | 8,84 | 38,49 | 73,30 | 26,06 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,55 | 3.2. | | 8,68 | 37,29 | 61,44 | 37,24 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,80 | 3.2. | | 8,55 | 30,95 | 32,80 | 13,99 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 107,89 | 3.2. | | 8,52 | 32,93 | 39,57 | 24,48 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,80 | 3.2. | | 8,52 | 33,11 | 40,20 | 25,40 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 56,37 | 3.2. | | 8,49 | 31,06 | 32,70 | 14,41 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 81,57 | 3.2. | | 8,49 | 32,20 | 37,60 | 21,76 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 57,79 | 3.2. | | 8,46 | 30,89 | 32,52 | 13,38 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 152,00 | 3.2. | | 8,42 | 25,18 | 73,04 | 48,04 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 183,15 | 3.2. | | 8,40 | 31,26 | 34,50 | 16,91 | |
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