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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 44,97 | 9.2. |   | 6,89 | - | - | - |  | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 549,93 | 6.2. | | 6,89 | 38,86 | 84,88 | 31,80 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 346,54 | 6.2. | | 6,88 | 38,72 | 84,33 | 31,15 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 479,33 | 6.2. | | 6,87 | 38,52 | 83,50 | 30,17 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 519,10 | 6.2. | | 6,83 | 38,03 | 81,59 | 27,91 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 502,45 | 6.2. | | 6,79 | 37,55 | 79,69 | 25,70 | | WK03RO | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD | USD | 20,76 | 9.2. | | 6,79 | - | - | - | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 329,28 | 6.2. | | 6,78 | 37,85 | 79,63 | 23,73 | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 24,96 | 9.2. | | 6,76 | - | - | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 391,90 | 6.2. | | 6,72 | 59,91 | 105,24 | 107,95 | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 190,79 | 6.2. | | 6,63 | 5,82 | 56,05 | - | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 292,09 | 6.2. | | 6,62 | 34,83 | 69,65 | 13,53 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 68,61 | 6.2. | | 6,54 | 9,18 | 22,89 | 41,41 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,719,29 | 6.2. | | 6,49 | 23,58 | 41,95 | 60,10 | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 136,87 | 6.2. | | 6,48 | - | - | - | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,868,31 | 6.2. | | 6,48 | 23,46 | 34,55 | 43,18 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,639,80 | 6.2. | | 6,48 | 23,46 | 41,52 | 59,30 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 154,46 | 6.2. | | 6,46 | 9,90 | 50,40 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 141,06 | 6.2. | | 6,46 | 9,90 | - | - | | WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 124,79 | 6.2. | | 6,45 | - | - | - | |
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