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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 236,63 | 7.10. |   | 14,46 | 18,46 | 110,69 | 107,66 |  | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,379,77 | 7.10. | | 17,28 | 18,39 | 83,77 | 90,42 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 32,91 | 7.10. | | 30,34 | 18,08 | 56,57 | 32,22 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 318,54 | 7.10. | | 14,01 | 18,07 | 110,70 | 108,20 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 260,03 | 7.10. | | 26,55 | 17,97 | 60,16 | 41,15 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 141,66 | 7.10. | | 26,54 | 17,96 | - | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 286,89 | 7.10. | | 13,88 | 17,89 | 109,76 | 106,65 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 150,84 | 7.10. | | 13,88 | 17,87 | - | - | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 216,57 | 7.10. | | 26,44 | 17,85 | 59,67 | 40,34 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 253,34 | 7.10. | | 26,45 | 17,85 | 59,67 | 40,44 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,51 | 7.10. | | 12,06 | 17,66 | 84,75 | 109,68 | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 27,64 | 7.10. | | 11,95 | 17,52 | 84,02 | 108,45 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 234,64 | 7.10. | | 23,52 | 17,19 | 48,85 | 26,56 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 147,86 | 7.10. | | 13,31 | 17,12 | 105,70 | - | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 203,68 | 7.10. | | 25,81 | 17,09 | 56,76 | 36,23 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 26,86 | 7.10. | | 11,68 | 17,09 | 82,10 | 104,88 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 35,98 | 7.10. | | 19,14 | 17,01 | 72,57 | 80,44 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 263,35 | 7.10. | | 14,90 | 16,90 | 66,85 | 91,61 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 45,05 | 7.10. | | 16,11 | 16,80 | 58,01 | 80,20 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,168,40 | 7.10. | | 14,46 | 16,72 | - | - | |
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