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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 123,00 | 24.11. |   | 11,16 | 8,42 | - | - |  | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 153,19 | 24.11. | | 15,65 | 12,39 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 150,04 | 24.11. | | 14,98 | 11,68 | 85,81 | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 165,35 | 24.11. | | 10,59 | 7,72 | - | - | | A40STG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES | USD | 108,28 | 24.11. | | 2,71 | -6,02 | - | - | | A41EKQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES | USD | 96,75 | 24.11. | | 2,72 | -6,02 | - | - | | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 95,36 | 24.11. | | -7,77 | -14,51 | - | - | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 87,44 | 24.11. | | -6,94 | -12,48 | - | - | | A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 119,67 | 24.11. | | -0,90 | -9,04 | - | - | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 102,81 | 24.11. | | -7,04 | -13,78 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 120,06 | 24.11. | | -1,04 | -9,18 | 26,59 | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 101,91 | 24.11. | | -3,30 | -12,67 | 12,98 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 149,46 | 24.11. | | 1,01 | -8,97 | - | - | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 103,08 | 24.11. | | 10,46 | 9,50 | 33,44 | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 153,77 | 24.11. | | 24,26 | 21,74 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 138,52 | 24.11. | | 23,74 | 21,18 | - | - | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 139,45 | 24.11. | | - | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 124,19 | 24.11. | | - | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 122,79 | 24.11. | | - | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 113,33 | 24.11. | | - | - | - | - | |
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