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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 219,76 | 30.1. |   | 9,10 | 65,02 | 93,82 | - |  | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 254,73 | 30.1. | | 2,37 | 19,33 | 93,78 | 103,90 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 326,33 | 30.1. | | 7,96 | 49,52 | 93,30 | 128,60 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 221,81 | 30.1. | | 2,60 | 20,08 | 92,99 | 51,98 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 303,29 | 30.1. | | 1,19 | 16,91 | 92,97 | 99,65 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 295,70 | 30.1. | | 1,53 | 8,64 | 92,56 | 79,08 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 19,05 | 30.1. | | -9,32 | -2,23 | 92,47 | 4,75 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 17,28 | 30.1. | | -9,32 | -2,22 | 92,47 | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 388,02 | 30.1. | | 7,95 | 49,29 | 92,43 | 126,89 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 521,46 | 30.1. | | 7,20 | 55,09 | 91,44 | 125,21 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 313,31 | 30.1. | | 7,19 | 54,93 | 91,05 | 124,31 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 350,16 | 30.1. | | 1,50 | 8,28 | 90,78 | 76,37 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 301,16 | 30.1. | | 1,50 | 8,28 | 90,78 | 76,37 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 260,73 | 30.1. | | 3,18 | 23,18 | 90,75 | 87,52 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 300,97 | 30.1. | | 7,92 | 48,77 | 90,43 | 122,97 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 221,50 | 30.1. | | 1,49 | 8,18 | 90,21 | 75,49 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,98 | 30.1. | | -9,35 | -2,61 | 90,18 | 2,68 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 543,11 | 30.1. | | 5,57 | 36,79 | 90,15 | 46,60 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 254,63 | 30.1. | | 7,18 | 54,70 | 90,01 | - | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 342,25 | 30.1. | | 5,56 | 36,66 | 89,58 | 45,87 | |
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