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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 266,50 | 19.8. |   | -12,55 | -5,63 | 20,99 | 123,99 |  | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 26,95 | 18.8. |  | 9,15 | 16,82 | 60,90 | 101,27 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 303,49 | 18.8. | | 8,62 | 14,34 | 66,49 | 100,31 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 224,79 | 18.8. | | 8,73 | 13,66 | 65,15 | 100,10 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 335,35 | 18.8. | | 21,10 | 26,45 | 54,38 | 99,04 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 273,39 | 18.8. | | 8,52 | 14,17 | 65,75 | 98,84 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 253,44 | 18.8. | | 21,02 | 26,33 | 53,92 | 98,05 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 58,946,44 | 18.8. | | 13,37 | 19,52 | 59,52 | 97,62 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 301,55 | 18.8. | | 20,91 | 26,14 | 53,23 | 96,57 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 296,42 | 18.8. | | 36,41 | 33,30 | 77,78 | 94,77 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 410,70 | 18.8. | | 36,32 | 33,17 | 77,24 | 93,80 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 234,26 | 18.8. | | 20,64 | 25,70 | 51,63 | 93,16 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,799,11 | 18.8. | | 13,04 | 18,98 | 57,24 | 92,94 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 281,07 | 18.8. | | 36,20 | 32,97 | 76,45 | 92,35 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 310,16 | 18.8. | | 35,90 | 32,51 | 74,61 | 89,02 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 322,84 | 18.8. | | 5,70 | 26,20 | 54,88 | 87,77 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 290,60 | 18.8. | | 5,54 | 25,89 | 53,72 | 85,44 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 243,90 | 18.8. | | 25,92 | 27,30 | 55,07 | 84,84 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 339,67 | 18.8. | | 19,07 | 33,04 | 78,35 | 83,74 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 350,43 | 18.8. | | 19,07 | 33,04 | 78,35 | 83,74 | |
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