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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 260,61 | 8.10. |   | 15,34 | 14,38 | 104,18 | - |  | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 253,04 | 8.10. | | 15,99 | 15,39 | 102,04 | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,53 | 8.10. | | 4,66 | 31,50 | 97,75 | 42,49 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 25,322,26 | 8.10. | | 30,11 | 28,96 | 96,92 | 96,46 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 166,00 | 8.10. | | 25,45 | 32,81 | 94,94 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 299,06 | 8.10. | | 16,36 | 31,94 | 91,77 | - | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 21,74 | 8.10. | | 26,91 | 23,80 | 90,53 | 92,05 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 354,53 | 8.10. | | 16,08 | 31,52 | 90,03 | 97,22 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 304,92 | 8.10. | | 16,08 | 31,52 | 90,03 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 224,34 | 8.10. | | 15,99 | 31,39 | 89,46 | - | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 138,50 | 8.10. | | 34,79 | 27,92 | 88,82 | 29,43 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 319,01 | 8.10. | | 15,86 | 31,19 | 88,62 | 94,78 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 162,62 | 8.10. | | 34,61 | 27,70 | 87,89 | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 331,74 | 8.10. | | 21,57 | 35,92 | 87,37 | 87,94 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 504,64 | 8.10. | | 26,03 | 34,81 | 87,27 | 99,52 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,63 | 8.10. | | 12,55 | 17,23 | 87,20 | 109,00 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 318,10 | 8.10. | | 25,94 | 34,68 | 86,71 | 98,52 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 237,24 | 8.10. | | 15,54 | 30,74 | 86,65 | - | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 27,76 | 8.10. | | 12,43 | 17,08 | 86,56 | 107,63 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 20,64 | 8.10. |  | 26,16 | 22,86 | 86,28 | - | |
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