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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 271,04 | 29.1. |   | 5,04 | 24,43 | 98,80 | 61,27 |  | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 399,40 | 29.1. |  | 11,12 | 55,41 | 98,08 | 142,60 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 19,55 | 29.1. | | -6,91 | 1,51 | 97,58 | 9,97 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 17,74 | 29.1. | | -6,92 | 1,50 | 97,57 | - | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 227,02 | 29.1. | | 5,02 | 24,13 | 97,53 | 59,45 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 536,60 | 29.1. | | 10,31 | 61,14 | 96,99 | 140,64 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 322,40 | 29.1. | | 10,30 | 60,97 | 96,59 | 139,67 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 301,77 | 29.1. | | 3,61 | 11,87 | 96,51 | 88,38 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 561,03 | 29.1. | | 9,05 | 43,48 | 96,42 | 57,23 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 309,79 | 29.1. | | 11,09 | 54,87 | 96,01 | 138,39 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 353,54 | 29.1. | | 9,04 | 43,33 | 95,83 | 56,44 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 262,02 | 29.1. | | 10,29 | 60,74 | 95,52 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,35 | 29.1. | | -6,95 | 1,10 | 95,21 | 7,78 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 339,16 | 29.1. | | 1,88 | 18,17 | 95,13 | 106,49 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 256,37 | 29.1. | | 3,03 | 20,28 | 95,03 | 109,35 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 489,03 | 29.1. | | 9,03 | 43,12 | 94,96 | 55,27 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 357,36 | 29.1. | | 3,58 | 11,50 | 94,70 | 85,52 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 307,35 | 29.1. | | 3,58 | 11,50 | 94,70 | 85,52 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 305,31 | 29.1. | | 1,87 | 17,99 | 94,25 | 104,95 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 226,06 | 29.1. | | 3,58 | 11,39 | 94,12 | 84,60 | |
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