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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 202,16 | 7.10. |   | 20,01 | 34,89 | 81,06 | 81,38 |  | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 376,93 | 7.10. | | 36,11 | 34,18 | 78,09 | 134,31 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 284,82 | 7.10. | | 36,01 | 34,05 | 77,56 | 133,14 | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,83 | 6.10. |  | 47,79 | 33,89 | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 338,83 | 7.10. | | 35,85 | 33,85 | 76,77 | 131,40 | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,43 | 7.10. | | 7,93 | 33,79 | - | - | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 263,10 | 7.10. | | 35,49 | 33,38 | 74,92 | 127,39 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 494,26 | 7.10. | | 23,44 | 33,02 | 81,32 | 93,86 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 311,56 | 7.10. | | 23,35 | 32,89 | 80,77 | 92,90 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 164,79 | 7.10. | | 24,54 | 32,85 | 90,35 | - | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 431,17 | 7.10. | | 23,20 | 32,69 | 79,96 | 91,46 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 467,48 | 7.10. | | 22,87 | 32,22 | 78,08 | 88,14 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 296,79 | 7.10. | | 22,74 | 32,17 | 74,97 | 81,85 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 453,02 | 7.10. | | 22,55 | 31,76 | 76,22 | 84,87 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 295,74 | 7.10. | | 15,07 | 31,55 | 88,23 | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,19 | 7.10. | | 2,77 | 31,20 | 92,55 | 42,05 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 301,54 | 7.10. | | 14,79 | 31,14 | 86,52 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 350,60 | 7.10. | | 14,79 | 31,14 | 86,52 | 96,15 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 221,85 | 7.10. | | 14,70 | 31,01 | 85,96 | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 315,48 | 7.10. | | 14,57 | 30,81 | 85,13 | 93,71 | |
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