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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 204,01 | 5.2. |   | 8,04 | 25,06 | 57,44 | 73,71 |  | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 174,31 | 5.2. | | 8,04 | 39,41 | 63,29 | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 149,68 | 5.2. | | 8,01 | 26,46 | 50,24 | 11,48 | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 157,99 | 5.2. | | 8,01 | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 139,11 | 5.2. | | 8,01 | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 140,69 | 5.2. | | 8,01 | - | - | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 288,04 | 5.2. | | 8,00 | 38,80 | 60,94 | 23,21 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 156,91 | 5.2. | | 8,00 | 38,79 | 58,55 | - | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 239,82 | 5.2. | | 7,99 | 38,66 | 60,46 | 22,49 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 280,53 | 5.2. | | 7,99 | 38,66 | 60,45 | 22,58 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 36,50 | 5.2. | | 7,99 | 40,93 | 52,21 | 15,03 | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 170,80 | 5.2. | | 7,95 | 11,06 | - | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 290,14 | 5.2. | | 7,95 | 11,05 | 22,92 | 9,51 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 225,10 | 5.2. | | 7,93 | 37,77 | 57,53 | 18,91 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 161,25 | 5.2. | | 7,89 | 10,12 | 19,84 | 4,95 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 219,33 | 5.2. | | 7,88 | 37,18 | 55,46 | 16,29 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,034,26 | 5.2. | | 7,87 | 19,00 | 46,52 | 40,67 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 171,35 | 5.2. | | 7,86 | 10,11 | 19,83 | 4,95 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,512,29 | 5.2. | | 7,83 | 18,64 | 45,23 | 38,39 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,719,87 | 5.2. | | 7,75 | 17,70 | 41,77 | 32,97 | |
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