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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 486,29 | 24.11. |   | 21,45 | 12,15 | 70,96 | 71,73 |  | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 306,50 | 24.11. | | 21,34 | 12,04 | 70,45 | 70,88 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 409,92 | 24.11. | | 13,92 | 11,88 | 49,02 | 66,41 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 424,08 | 24.11. | | 21,18 | 11,87 | 69,68 | 69,60 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 361,46 | 24.11. | | 14,51 | 11,86 | 44,32 | 52,68 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,859,38 | 24.11. |  | 10,00 | 11,85 | 36,17 | 34,43 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 180,59 | 24.11. | | 15,76 | 11,79 | 46,25 | - | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 291,15 | 24.11. | | 13,87 | 11,71 | 44,21 | 55,02 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,782,79 | 24.11. | | 17,39 | 11,68 | 30,21 | 44,11 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 150,04 | 24.11. | | 14,98 | 11,68 | 85,81 | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 153,34 | 24.11. | | 15,88 | 11,55 | 68,23 | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 193,91 | 24.11. | | 15,12 | 11,55 | 78,49 | 69,97 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,127,67 | 24.11. | | 9,72 | 11,54 | 34,98 | 32,26 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 459,59 | 24.11. | | 20,80 | 11,48 | 67,92 | 66,66 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,716,69 | 24.11. | | 17,13 | 11,41 | 29,26 | 42,31 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 291,92 | 24.11. | | 20,72 | 11,39 | 65,86 | 61,20 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 257,40 | 24.11. | | 13,92 | 11,39 | 76,79 | - | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 17,52 | 24.11. | | 11,66 | 11,38 | 33,13 | 62,98 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 81,45 | 24.11. | | 11,53 | 11,24 | 32,59 | 61,77 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 445,17 | 24.11. | | 20,42 | 11,09 | 66,16 | 63,77 | |
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