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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 290,60

18.8.

up

 5,54

 25,89

 53,72  

 85,44  

chart detail

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 301,55

18.8.

up

 20,91

 26,14

 53,23  

 96,57  

chart detail

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 152,79

18.8.

up

 15,46

 26,89

 52,58  

 -  

chart detail

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 16,81

18.8.

up

 -5,01

 30,86

 52,58  

 42,07  

chart detail

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 216,21

18.8.

up

 5,31

 25,45

 52,12  

 -  

chart detail

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 13,71

18.8.

down

 16,19

 15,11

 51,66  

 61,87  

chart detail

A2JDS4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 150,82

18.8.

up

 6,67

 10,88

 51,64  

 -  

chart detail

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 234,26

18.8.

up

 20,64

 25,70

 51,63  

 93,16  

chart detail

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 14,27

18.8.

down

 17,96

 17,72

 50,67  

 -  

chart detail

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 124,89

18.8.

up

 21,55

 22,87

 48,48  

 19,07  

chart detail

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 161,51

18.8.

up

 5,66

 23,63

 48,17  

 -  

chart detail

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 146,67

18.8.

up

 21,41

 22,66

 47,75  

 -  

chart detail

785184

RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS

USD

 62,29

18.8.

up

 8,58

 12,76

 47,61  

 82,19  

chart detail

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 161,79

18.8.

up

 20,61

 19,71

 44,73  

 21,18  

chart detail

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 10,24

18.8.

down

 17,45

 16,89

 44,14  

 39,60  

chart detail

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 69,84

18.8.

up

 8,03

 11,87

 44,09  

 75,04  

chart detail

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 41,23

18.8.

up

 7,99

 11,83

 43,86  

 74,48  

chart detail

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 12,38

18.8.

down

 17,00

 16,25

 42,99  

 -  

chart detail

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 177,70

18.8.

down

 13,91

 10,14

 42,81  

 -  

chart detail

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 34,14

18.8.

down

 13,05

 13,88

 42,31  

 71,99  

chart detail
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