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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 264,32 | 8.10. |   | -3,54 | -6,29 | - | - |  | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 108,00 | 8.10. | | -8,37 | -6,91 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 245,97 | 8.10. | | -4,13 | -7,04 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 145,17 | 7.10. | | -12,03 | -7,30 | 9,46 | 23,00 | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 109,33 | 8.10. | | -4,39 | -7,36 | - | - | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 143,06 | 7.10. | | -5,51 | -7,52 | 4,01 | 10,81 | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 106,64 | 8.10. | | -8,94 | -7,66 | - | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 137,48 | 7.10. | | -12,59 | -8,06 | 6,74 | 17,89 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 72,02 | 7.10. |  | -8,23 | -8,07 | -16,65 | -26,31 | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 243,23 | 8.10. | | -9,67 | -8,12 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 235,90 | 8.10. | | -9,95 | -8,50 | - | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 269,41 | 8.10. | | -13,66 | -11,17 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 262,22 | 8.10. | | -13,95 | -11,56 | 18,52 | 103,71 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 204,95 | 8.10. | | -14,48 | -12,27 | - | - | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 1,75 | 7.10. | | - | - | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,27 | 7.10. | | - | - | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 9,73 | 7.10. | | - | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,073,24 | 7.10. | | - | - | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,32 | 6.10. | | - | - | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,05 | 6.10. | | - | - | - | - | |
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