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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 238,64 | 16.4. |   | 17,38 | 59,24 | 71,02 | 34,23 |  | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,20 | 16.4. | | 19,08 | 59,07 | 80,61 | 47,46 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 130,79 | 16.4. | | 17,00 | 59,00 | 64,12 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 16,32 | 16.4. | | 19,14 | 58,74 | 91,11 | 77,24 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 25,22 | 16.4. | | 19,13 | 58,72 | 91,21 | 77,36 | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 158,45 | 16.4. | | 19,25 | 58,45 | - | - | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN | JPY | 31,516,89 | 16.4. | | 12,38 | 58,36 | 88,80 | 86,69 | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 181,63 | 16.4. | | 14,80 | 58,27 | - | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 308,56 | 16.4. | | 14,80 | 58,27 | 48,71 | 12,84 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 210,45 | 16.4. | | 15,28 | 58,02 | 80,35 | 24,85 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,89 | 16.4. | | 18,91 | 57,97 | 77,64 | 45,05 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 25,23 | 16.4. | | 18,95 | 57,88 | 88,28 | 72,93 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 289,07 | 16.4. | | 17,13 | 57,84 | 61,63 | 44,97 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 160,30 | 16.4. | | 10,49 | 57,79 | 66,40 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 146,39 | 16.4. | | 10,49 | 57,79 | - | - | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 313,63 | 16.4. | | 17,11 | 57,77 | 61,39 | 44,61 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 144,86 | 16.4. | | 10,41 | 57,40 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 159,34 | 16.4. | | 14,98 | 57,14 | 71,55 | 23,68 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 171,20 | 16.4. | | 14,55 | 56,98 | 44,99 | 8,15 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 181,94 | 16.4. | | 14,52 | 56,94 | 44,98 | 8,15 | |
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