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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 398,03 | 5.2. |   | 7,07 | 64,85 | 107,16 | 111,90 |  | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 332,79 | 5.2. | | 6,86 | 61,21 | 96,30 | 93,43 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 248,58 | 5.2. | | 6,84 | 60,82 | 94,84 | 91,02 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 215,12 | 5.2. | | 6,80 | 60,26 | 92,78 | - | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 426,88 | 5.2. | | 6,69 | 46,56 | 91,24 | 122,66 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 262,44 | 5.2. | | 6,69 | 11,11 | 32,38 | 42,58 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 322,46 | 5.2. | | 6,68 | 46,41 | 90,67 | 121,55 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 383,41 | 5.2. | | 6,67 | 46,19 | 89,82 | 119,89 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 297,37 | 5.2. | | 6,63 | 45,68 | 87,84 | 116,08 | | A41EKQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES | USD | 108,03 | 5.2. | | 6,60 | 10,18 | - | - | | A40STG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES | USD | 120,90 | 5.2. | | 6,59 | 10,17 | - | - | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 185,06 | 5.2. | | 6,58 | - | - | - | | A140VC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF | CHF | 151,05 | 5.2. | | 6,54 | - | - | - | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 518,18 | 5.2. | | 6,53 | 53,47 | 87,27 | 121,55 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 311,33 | 5.2. | | 6,52 | 53,31 | 86,89 | 120,66 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 177,88 | 5.2. | | 6,52 | - | - | - | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 253,01 | 5.2. | | 6,50 | 53,08 | 85,87 | - | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 312,77 | 5.2. | | 6,47 | 52,55 | 83,94 | 115,01 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 21,29 | 5.2. | | 6,29 | 9,29 | 14,59 | 38,79 | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 95,68 | 5.2. | | 6,29 | -1,64 | - | - | |
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