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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 | 119,35 | 23.10. |   | 7,86 | 13,48 | - | - |  | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 151,02 | 23.10. | | 14,01 | 16,07 | - | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 160,26 | 23.10. | | 7,19 | 12,82 | - | - | | A40STG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES | USD | 110,62 | 23.10. | | 4,93 | 3,76 | - | - | | A41EKQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES | USD | 98,84 | 23.10. | | 4,94 | -1,16 | - | - | | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 96,71 | 23.10. | | -6,46 | -3,29 | - | - | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 88,60 | 23.10. | | -5,70 | - | - | - | | A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 120,09 | 23.10. | | -0,55 | 1,86 | - | - | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 104,19 | 23.10. | | -5,80 | -2,93 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 120,50 | 23.10. | | -0,68 | 1,70 | - | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 149,22 | 23.10. | | 0,84 | 1,10 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 156,59 | 23.10. | | 26,54 | 20,84 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 141,10 | 23.10. | | 26,05 | 20,29 | - | - | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 153,44 | 23.10. | | 26,64 | 20,96 | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 131,28 | 23.10. | | 5,68 | 8,12 | - | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 130,06 | 23.10. | | 5,46 | 7,84 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 101,86 | 23.10. | | 9,13 | - | - | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 110,60 | 23.10. | | 0,19 | -1,53 | - | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 108,94 | 23.10. | | 5,89 | 3,46 | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 178,36 | 23.10. | | 23,94 | 30,22 | - | - | |
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