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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 288,32 | 4.2. |   | 7,43 | 20,90 | 34,40 | 50,76 |  | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 396,16 | 4.2. | | 7,43 | 20,90 | 34,72 | 51,11 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 363,85 | 4.2. | | 7,38 | 20,36 | 32,92 | 47,75 | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 96,63 | 4.2. | | 7,34 | -0,14 | - | - | | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 169,78 | 4.2. | | 7,32 | - | - | - | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 113,55 | 4.2. | | 7,31 | -0,30 | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 130,14 | 4.2. | | 7,30 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 190,60 | 4.2. | | 7,30 | - | - | - | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 142,91 | 4.2. | | 7,27 | - | - | - | | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 105,15 | 4.2. | | 7,23 | -1,16 | - | - | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 115,32 | 4.2. | | 7,09 | - | - | - | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,80 | 4.2. | | 7,05 | 25,80 | 42,60 | 40,44 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 58,64 | 4.2. | | 7,01 | 25,73 | 42,75 | 40,62 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 356,20 | 4.2. | | 6,99 | 6,77 | 23,40 | 56,16 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 128,28 | 4.2. | | 6,99 | - | - | - | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 47,94 | 4.2. | | 6,99 | 25,33 | 41,42 | 38,39 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 325,72 | 4.2. | | 6,96 | 6,39 | 22,11 | 53,45 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 49,58 | 4.2. | | 6,92 | 24,26 | 38,38 | 33,53 | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,25 | 4.2. | | 6,85 | 44,63 | - | - | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 278,02 | 4.2. | | 6,84 | 23,84 | 36,35 | 30,10 | |
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