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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 141,03 | 18.8. |   | 8,08 | 13,42 | 62,53 | - |  | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 22,203,03 | 18.8. | | 14,09 | 21,90 | 61,97 | 76,52 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 249,62 | 18.8. |  | 10,48 | 11,34 | 61,27 | - | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 26,95 | 18.8. | | 9,15 | 16,82 | 60,90 | 101,27 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 241,89 | 18.8. | | 10,88 | 11,17 | 59,83 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 58,946,44 | 18.8. | | 13,37 | 19,52 | 59,52 | 97,62 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 19,21 | 18.8. | | 17,42 | 16,85 | 59,29 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 12,67 | 18.8. | | 17,36 | 16,76 | 59,24 | 72,36 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 301,06 | 18.8. | | 10,33 | 27,82 | 58,39 | 79,68 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,799,11 | 18.8. | | 13,04 | 18,98 | 57,24 | 92,94 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 155,70 | 18.8. | | 8,54 | 14,06 | 57,02 | - | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 19,29 | 18.8. | | 17,05 | 16,27 | 56,96 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 272,20 | 18.8. | | 5,91 | 26,59 | 56,29 | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 185,15 | 18.8. | | 9,92 | 27,07 | 55,63 | 74,47 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 243,90 | 18.8. | | 25,92 | 27,30 | 55,07 | 84,84 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 277,67 | 18.8. | | 5,70 | 26,20 | 54,88 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 322,84 | 18.8. | | 5,70 | 26,20 | 54,88 | 87,77 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 204,31 | 18.8. | | 5,64 | 26,08 | 54,41 | - | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 335,35 | 18.8. | | 21,10 | 26,45 | 54,38 | 99,04 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 253,44 | 18.8. | | 21,02 | 26,33 | 53,92 | 98,05 | |
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