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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 151,19 | 7.10. |   | 10,22 | 11,31 | 61,72 | - |  | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 164,68 | 7.10. | | 10,12 | 9,05 | 49,56 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 114,60 | 7.10. | | 10,12 | 3,35 | 37,82 | - | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 112,02 | 7.10. | | 10,06 | 9,49 | 45,48 | - | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 212,52 | 7.10. | | 9,92 | 10,92 | 60,04 | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 191,27 | 7.10. | | 9,91 | 7,08 | 38,25 | - | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,580,11 | 7.10. |  | 9,88 | 11,22 | 23,22 | 52,85 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,089,40 | 7.10. | | 9,83 | 11,37 | 18,47 | 41,06 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 387,76 | 7.10. | | 9,62 | 6,71 | 36,80 | 65,08 | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 165,89 | 7.10. | | 9,54 | 10,43 | 57,89 | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 135,64 | 7.10. | | 9,50 | 25,04 | 51,66 | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 264,06 | 7.10. | | 9,49 | 6,55 | 34,94 | 62,30 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 372,14 | 7.10. | | 9,49 | 6,55 | 36,19 | 63,85 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 327,94 | 7.10. | | 9,49 | 6,55 | 36,18 | 63,85 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 111,44 | 7.10. | | 9,44 | 6,38 | 50,37 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,711,95 | 7.10. | | 9,36 | 15,28 | 52,18 | - | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 257,28 | 7.10. | | 9,20 | 6,18 | 34,45 | 60,63 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 353,51 | 7.10. | | 9,20 | 6,18 | 34,76 | 61,01 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,244,60 | 7.10. | | 9,16 | 15,08 | 49,17 | - | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,08 | 7.10. | | 9,12 | 6,05 | 24,01 | -3,15 | |
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