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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 204,28 | 24.4. |   | 13,07 | 55,77 | 81,98 | - |  | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 338,84 | 24.4. |  | 12,10 | 55,62 | 105,19 | 114,15 | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 177,15 | 24.4. | | 13,02 | 55,53 | 81,17 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 316,93 | 24.4. | | 18,84 | 55,40 | 82,29 | 41,65 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 172,65 | 24.4. | | 18,84 | 55,39 | 79,06 | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 402,76 | 24.4. | | 12,05 | 55,39 | 104,27 | 112,56 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 223,11 | 24.4. | | 10,77 | 55,38 | 99,81 | - | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 308,61 | 24.4. | | 18,80 | 55,23 | 81,73 | 40,93 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 263,82 | 24.4. | | 18,80 | 55,23 | 81,74 | 40,82 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,34 | 24.4. | | 20,34 | 55,17 | 86,38 | 48,09 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I | GBP | 355,44 | 24.4. | | 10,52 | 55,16 | 114,69 | 133,46 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 147,34 | 24.4. | | 18,38 | 55,00 | 76,52 | 20,15 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 248,53 | 24.4. | | 12,90 | 54,99 | 79,28 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 146,72 | 24.4. | | 18,35 | 54,88 | 76,07 | 19,66 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 312,14 | 24.4. | | 11,93 | 54,85 | 102,14 | 108,88 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 144,99 | 24.4. | | 18,37 | 54,72 | 70,98 | 34,75 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 25,47 | 24.4. | | 20,31 | 54,64 | 96,98 | 78,11 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 16,48 | 24.4. | | 20,31 | 54,64 | 96,89 | 78,06 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 406,63 | 24.4. | | 10,73 | 54,63 | 111,20 | 102,20 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 156,28 | 24.4. | | 18,26 | 54,49 | - | - | |
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