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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 176,41 | 9.2. |   | 3,59 | - | - | - |  | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 188,86 | 9.2. | | 3,60 | - | - | - | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 177,01 | 9.2. | | 1,85 | - | - | - | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 140,60 | 9.2. | | 5,53 | - | - | - | | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 167,04 | 9.2. | | 5,59 | - | - | - | | WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 122,80 | 9.2. |  | 4,00 | - | - | - | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 113,42 | 9.2. | | 5,33 | - | - | - | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 125,01 | 9.2. | | 4,27 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 187,53 | 9.2. | | 5,57 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 128,04 | 9.2. | | 5,57 | - | - | - | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 128,52 | 9.2. | | 5,81 | - | - | - | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 58,96 | 9.2. | | 5,46 | - | - | - | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 49,03 | 9.2. | | 6,94 | - | - | - | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 44,97 | 9.2. | | 6,89 | - | - | - | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 53,24 | 9.2. | | 6,99 | - | - | - | | WK03RB | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF | CHF | 22,02 | 9.2. | | 3,57 | - | - | - | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 27,86 | 9.2. | | 5,57 | - | - | - | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 24,96 | 9.2. | | 6,76 | - | - | - | | A3CNK5 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP | GBP | 32,34 | 9.2. | | 5,34 | - | - | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 31,21 | 9.2. | | 7,03 | - | - | - | |
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