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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 242,04 | 18.8. |   | 17,09 | 29,95 | 64,19 | 63,34 |  | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 375,77 | 18.8. |  | 6,23 | 2,97 | 20,67 | 63,10 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 279,04 | 18.8. | | 9,13 | 11,37 | 33,47 | 62,84 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 247,53 | 18.8. | | 2,37 | 13,26 | 29,40 | 62,66 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 285,04 | 18.8. | | -6,00 | -2,80 | 3,23 | 62,57 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 317,87 | 18.8. | | 6,13 | 2,82 | 20,13 | 61,88 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 360,70 | 18.8. | | 6,13 | 2,82 | 20,12 | 61,88 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 13,71 | 18.8. | | 16,19 | 15,11 | 51,66 | 61,87 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 202,95 | 18.8. | | 16,91 | 29,63 | 63,13 | 61,50 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 256,94 | 18.8. | | 6,13 | 2,36 | 18,99 | 59,91 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,327,49 | 18.8. | | 16,50 | 16,74 | 25,88 | 59,79 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,38 | 18.8. | | 14,68 | 10,38 | 30,45 | 59,40 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 342,81 | 18.8. | | 5,89 | 2,46 | 18,87 | 59,08 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,256,57 | 18.8. | | 16,43 | 16,63 | 25,50 | 58,99 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 249,65 | 18.8. | | 5,89 | 2,34 | 18,59 | 58,70 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 306,97 | 18.8. | | -1,67 | -1,22 | 6,68 | 58,31 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,747,14 | 18.8. | | 3,45 | 10,80 | 9,48 | 58,24 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 30,10 | 18.8. | | 10,26 | 8,74 | 20,88 | 57,59 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 14,36 | 18.8. | | 14,51 | 10,12 | 29,60 | 57,46 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 309,03 | 18.8. | | -1,67 | -1,66 | 5,68 | 56,39 | |
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