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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 94,37 | 18.8. |   | -5,45 | - | - | - |  | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 311,20 | 18.8. |  | -5,79 | -2,47 | 4,32 | 65,44 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 285,04 | 18.8. | | -6,00 | -2,80 | 3,23 | 62,57 | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 109,19 | 19.8. | | -7,36 | -2,30 | - | - | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 126,44 | 18.8. | | -7,62 | -6,27 | -2,97 | - | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 139,75 | 18.8. | | -7,69 | -6,38 | -16,59 | 10,52 | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 101,88 | 18.8. | | -7,71 | -6,41 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 107,94 | 19.8. | | -7,83 | -3,07 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 122,20 | 18.8. | | -7,91 | -6,74 | -4,42 | 15,55 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 125,13 | 18.8. | | -8,01 | 0,36 | 15,79 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 114,28 | 18.8. | | -8,01 | 0,36 | - | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 113,27 | 18.8. | | -8,15 | 0,11 | - | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 99,69 | 18.8. | | -8,36 | -0,24 | 13,72 | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 246,38 | 19.8. | | -8,50 | -3,86 | - | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 113,08 | 18.8. | | -8,71 | 8,15 | 16,72 | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 239,10 | 19.8. | | -8,73 | -4,27 | - | - | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 251,47 | 18.8. | | -9,00 | 7,61 | 14,99 | 72,16 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,38 | 18.8. | | -9,54 | -1,09 | 10,64 | 46,00 | | A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 138,00 | 18.8. | | -9,97 | -1,79 | 8,47 | 41,28 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 93,93 | 18.8. | | -10,87 | -8,33 | -3,12 | - | |
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